Hainan Meilan International Airport Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-18	CITIBANK N.A.	0.87	26-05-15
2		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-05-15
3	26-05-15	BNP PARIBAS	-0.25	26-05-14
4	26-05-14	BNP PARIBAS	0.38	26-05-13
5		CITIBANK N.A.	-0.36	26-05-13
6	26-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.58	26-05-12
7		CITIBANK N.A.	-0.41	26-05-12
8	26-05-05	BNP PARIBAS	2.92	26-05-04
9		ABN AMRO CLEARING HONG KONG LTD	-2.87	26-05-04
10	26-05-04	CITIBANK N.A.	0.41	26-04-30
11		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-30
12	26-04-22	BNP PARIBAS	-0.26	26-04-21
13	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-20
14	26-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-31
15	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-30
16	26-03-30	BNP PARIBAS	0.49	26-03-27
17		MERRILL LYNCH FAR EAST LTD	-0.46	26-03-27
18	26-03-20	MERRILL LYNCH FAR EAST LTD	0.44	26-03-19
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-03-19
20	26-03-11	ABN AMRO CLEARING HONG KONG LTD	3.08	26-03-10
21		BNP PARIBAS	-3.09	26-03-10
22	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-02
23		CITIBANK N.A.	-0.39	26-03-02
24	26-02-24	CITIBANK N.A.	1.00	26-02-23
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	26-02-23
26	26-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	26-02-13
27		CITIBANK N.A.	-1.37	26-02-20
28	26-02-20	CMB WING LUNG BANK LTD	23.87	26-02-13
29		CITIBANK N.A.	0.29	26-02-13
30		UBS SECURITIES HONG KONG LTD	-0.53	26-02-13
31	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-02-11
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-02-11
33	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-10
34	26-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-02-09
35		CITIBANK N.A.	-0.56	26-02-09
36	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.63	26-02-06
37		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	26-02-06
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-02-06
39		CITIBANK N.A.	-0.64	26-02-06
40	26-02-06	CITIBANK N.A.	0.35	26-02-05
41		UBS SECURITIES HONG KONG LTD	-0.54	26-02-05
42	26-02-05	CITIBANK N.A.	0.27	26-02-04
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-02-04
44	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	26-02-03
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	26-02-03
46		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-02-03
47		CITIBANK N.A.	-0.30	26-02-03
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-02-03
49	26-02-03	CITIBANK N.A.	1.06	26-02-02
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-02-02
51		BNP PARIBAS	-0.31	26-02-02
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	26-02-02
53	26-02-02	CITIBANK N.A.	0.69	26-01-30
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-01-30
55		BNP PARIBAS	-0.30	26-01-30
56		UBS SECURITIES HONG KONG LTD	-0.86	26-01-30
57	26-01-30	BNP PARIBAS	-0.48	26-01-29
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	26-01-29
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.70	26-01-29
60		HONG KONG SECURITIES CLEARING CO. LTD.	-5.86	26-01-29
61	26-01-29	BNP PARIBAS	2.72	26-01-28
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	26-01-28
63		HONG KONG SECURITIES CLEARING CO. LTD.	0.40	26-01-28
64		CLSA LTD	-0.41	26-01-27
65		UBS SECURITIES HONG KONG LTD	-1.37	26-01-28
66		THE HONGKONG AND SHANGHAI BANKING	-1.71	26-01-28
67		CITIBANK N.A.	-2.17	26-01-28
68		ABN AMRO CLEARING HONG KONG LTD	-3.08	26-01-28
69	26-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	2.51	26-01-27
70		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-01-27
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-27
72		FUTU SECURITIES INTERNATIONAL	-0.33	26-01-27
73		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	26-01-22
74		INTERACTIVE BROKERS HONG KONG LTD	-0.74	26-01-27
75		CITIBANK N.A.	-1.08	26-01-27
76		BNP PARIBAS	-2.55	26-01-27
77	26-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	2.53	26-01-26
78		THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-26
79		CITIBANK N.A.	-0.38	26-01-26
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	26-01-26
81		FUTU SECURITIES INTERNATIONAL	-2.95	26-01-26
82	26-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.83	26-01-23
83		CITIBANK N.A.	1.37	26-01-23
84		UBS SECURITIES HONG KONG LTD	1.02	26-01-23
85		HONG KONG SECURITIES CLEARING CO. LTD.	0.43	26-01-23
86		INTERACTIVE BROKERS HONG KONG LTD	-1.37	26-01-23
87		THE HONGKONG AND SHANGHAI BANKING	-1.48	26-01-23
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.81	26-01-23
89	26-01-23	BNP PARIBAS	0.26	26-01-22
90	26-01-22	UBS SECURITIES HONG KONG LTD	2.53	26-01-21
91		BNP PARIBAS	1.02	26-01-21
92		CITIBANK N.A.	-3.14	26-01-21
93	26-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.49	26-01-20
94	26-01-20	ABN AMRO CLEARING HONG KONG LTD	1.20	26-01-19
95		HONG KONG SECURITIES CLEARING CO. LTD.	0.47	26-01-19
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-01-19
97		BNP PARIBAS	-1.18	26-01-19
98	26-01-19	FUTU SECURITIES INTERNATIONAL	0.31	26-01-16
99	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-15
100		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-15
101		CITIBANK N.A.	-0.39	26-01-15
102	26-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	26-01-14
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	26-01-14
104	26-01-14	CITIBANK N.A.	0.36	26-01-13
105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-13
106		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-13
107	26-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	26-01-12
108		ABN AMRO CLEARING HONG KONG LTD	1.17	26-01-12
109		FUTU SECURITIES INTERNATIONAL	1.09	26-01-12
110		CITIBANK N.A.	0.60	26-01-12
111		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-12
112		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	26-01-12
113		BNP PARIBAS	-1.39	26-01-12
114		THE HONGKONG AND SHANGHAI BANKING	-2.44	26-01-12
115	26-01-12	THE HONGKONG AND SHANGHAI BANKING	2.75	26-01-09
116		FUTU SECURITIES INTERNATIONAL	0.53	26-01-09
117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-01-09
118		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-01-09
119		ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-09
120		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-01-02
121		MERRILL LYNCH FAR EAST LTD	-0.28	26-01-09
122		HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	26-01-09
123		BANK OF CHINA (HONG KONG) LTD	-0.52	26-01-09
124		BNP PARIBAS	-0.83	26-01-09
125		CLSA LTD	-2.86	26-01-09
126	26-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	26-01-07
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-01-08
128		FUTU SECURITIES INTERNATIONAL	0.33	26-01-08
129		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-08
130		CLSA LTD	-0.38	25-12-30
131		UBS SECURITIES HONG KONG LTD	-0.47	26-01-08
132	26-01-08	BNP PARIBAS	0.40	26-01-07
133	26-01-07	CITIBANK N.A.	0.56	26-01-06
134		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-06
135		SDIC SECURITIES (HONG KONG) LTD	-0.35	25-12-29
136	26-01-05	CITIBANK N.A.	0.38	26-01-02
137	26-01-02	CITIBANK N.A.	0.56	25-12-30
138		INDUSTRIAL BANK CO., LTD.	-0.26	25-11-04
139		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-30
140	25-12-30	CITIBANK N.A.	0.71	25-12-29
141		CHINA INDUSTRIAL SECURITIES	-0.26	25-12-29
142		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-29
143	25-12-29	MERRILL LYNCH FAR EAST LTD	0.60	25-12-23
144		CITIBANK N.A.	0.34	25-12-23
145		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-23
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-12-23
147	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-22
148		CLSA LTD	-0.35	25-12-22
149	25-12-22	CITIBANK N.A.	0.75	25-12-19
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-12-19
151		FUTU SECURITIES INTERNATIONAL	-0.63	25-12-19
152	25-12-19	BNP PARIBAS	1.20	25-12-18
153		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-18
154		CITIBANK N.A.	0.25	25-12-18
155		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-12-18
156	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-17
157	25-12-17	CITIBANK N.A.	0.98	25-12-16
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-12-16
159		UBS SECURITIES HONG KONG LTD	-0.52	25-12-16
160	25-12-16	PING AN SECURITIES (HONG KONG) CO LTD	0.33	25-09-18
161		CITIBANK N.A.	0.31	25-12-15
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-12-15
163	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-12-12
164		UBS SECURITIES HONG KONG LTD	0.43	25-12-12
165		CITIBANK N.A.	0.36	25-12-12
166		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-12
167		BNP PARIBAS	-0.38	25-12-12
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-12-12
169		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-12-12
170	25-12-04	BNP PARIBAS	0.62	25-12-03
171		CITIBANK N.A.	-0.49	25-12-03
172	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-25
173		CITIBANK N.A.	-0.58	25-11-25
174	25-11-25	CITIBANK N.A.	0.28	25-11-24
175	25-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-11-21
176	25-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-19
177	25-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-11-18
178		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-18
179	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.51	25-11-12
180	25-11-12	FUTU SECURITIES INTERNATIONAL	0.33	25-11-11
181		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-11
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-11-11
183	25-11-10	CITIBANK N.A.	1.17	25-11-07
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-07
185		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-11-07
186	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-31
187		CITIBANK N.A.	-0.72	25-10-31
188	25-10-30	CITIBANK N.A.	0.90	25-10-28
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	25-10-28
190	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	25-10-27
191		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-27
192	25-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-10-24
193	25-10-24	BNP PARIBAS	-0.29	25-10-23
194	25-10-23	CITIBANK N.A.	0.43	25-10-22
195		DBS BANK LTD	-0.26	25-09-29
196		ICBC (ASIA) SECURITIES LTD	-0.33	25-10-22
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-22
198	25-10-22	ICBC (ASIA) SECURITIES LTD	0.35	25-10-21
199		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-21
200		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-21
201	25-10-21	FUTU SECURITIES INTERNATIONAL	-0.38	25-10-20
202	25-10-17	BNP PARIBAS	0.40	25-10-16
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-10-16
204	25-10-16	BNP PARIBAS	0.25	25-10-15
205	25-10-15	BNP PARIBAS	0.41	25-10-14
206		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-14
207		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-14
208		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-14
209	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-06
210		CITIBANK N.A.	-0.30	25-10-06
211	25-10-06	FUTU SECURITIES INTERNATIONAL	-0.30	25-10-03
212	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-02
213	25-09-19	CITIBANK N.A.	0.51	25-09-18
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-09-18
215		DAH SING SECURITIES LTD	-0.39	25-09-17
216		BNP PARIBAS	-0.59	25-09-18
217	25-09-17	BNP PARIBAS	0.48	25-09-16
218		CITIBANK N.A.	-0.38	25-09-16
219	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-10
220	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-09
221	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-05
222		UBS SECURITIES HONG KONG LTD	-0.43	25-09-08
223	25-09-03	UBS SECURITIES HONG KONG LTD	0.33	25-09-02
224	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-08-28
225		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
226	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-26
227	25-08-26	CLSA LTD	2.85	25-04-11
228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-25
229		THE HONGKONG AND SHANGHAI BANKING	-2.77	25-08-25
230	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	25-08-22
231		DBS VICKERS (HONG KONG) LTD	-0.35	25-08-22
232		CITIBANK N.A.	-0.37	25-08-22
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-22
234		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-22
235	25-08-14	BNP PARIBAS	0.53	25-08-13
236	25-08-11	CITIBANK N.A.	0.42	25-08-08
237		BNP PARIBAS	-0.39	25-08-08
238	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-08-07
239		UBS SECURITIES HONG KONG LTD	-0.33	25-08-07
240	25-08-07	BNP PARIBAS	0.45	25-08-06
241		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-06
242	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-05
243	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-04
244		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-04
245	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-01
247		CHINA INDUSTRIAL SECURITIES	-0.31	25-08-01
248		DBS VICKERS (HONG KONG) LTD	-0.35	25-07-30
249	25-07-31	FUTU SECURITIES INTERNATIONAL	0.28	25-07-30
250	25-07-30	UBS SECURITIES HONG KONG LTD	0.36	25-07-29
251		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-29
252		MERRILL LYNCH FAR EAST LTD	-0.94	25-07-29
253	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-28
254	25-07-28	MERRILL LYNCH FAR EAST LTD	0.55	25-07-25
255		DBS VICKERS (HONG KONG) LTD	0.46	25-07-25
256		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-25
257		CITIBANK N.A.	0.31	25-07-25
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-25
259		FUTU SECURITIES INTERNATIONAL	-0.78	25-07-25
260	25-07-25	FUTU SECURITIES INTERNATIONAL	1.40	25-07-24
261		CHINA INDUSTRIAL SECURITIES	-0.26	25-07-24
262		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-24
263		MERRILL LYNCH FAR EAST LTD	-0.66	25-07-24
264	25-07-24	UOB KAY HIAN (HONG KONG) LTD	0.30	25-07-23
265		MERRILL LYNCH FAR EAST LTD	0.29	25-07-23
266		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-23
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-23
268	25-07-23	MERRILL LYNCH FAR EAST LTD	0.56	25-07-22
269		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-22
270		CITIBANK N.A.	0.34	25-07-22
271		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-22
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-22
273		FUTU SECURITIES INTERNATIONAL	-1.08	25-07-22
274	25-07-21	FUTU SECURITIES INTERNATIONAL	0.33	25-07-18
275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
276		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-18
277	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-07-17
278		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-17
279	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
280	25-07-11	BNP PARIBAS	3.30	25-07-10
281		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.25	25-07-10
282	25-07-04	FUTU SECURITIES INTERNATIONAL	-0.47	25-07-03
283	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.34	25-06-27
284	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-26
285		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
286	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-25
287		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-25
288		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-25
289	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-24
290	25-06-24	MERRILL LYNCH FAR EAST LTD	1.49	25-06-23
291		THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-23
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-06-23
293		CITIBANK N.A.	-0.67	25-06-23
294		FUTU SECURITIES INTERNATIONAL	-1.23	25-06-23
295	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.91	25-06-11
296		CITIBANK N.A.	0.60	25-06-11
297		MERRILL LYNCH FAR EAST LTD	-0.84	25-06-11
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-06-11
299	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-09
300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-06-09
301		UBS SECURITIES HONG KONG LTD	-0.26	25-06-09
302		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-09
303	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-23
304	25-05-23	DBS VICKERS (HONG KONG) LTD	-0.29	25-05-22
305	25-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-21
306	25-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-05-19
307		CITIBANK N.A.	-0.47	25-05-19
308	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-05-16
309		MERRILL LYNCH FAR EAST LTD	0.34	25-05-16
310		DBS VICKERS (HONG KONG) LTD	0.31	25-05-16
311		CHINA INDUSTRIAL SECURITIES	-0.26	25-05-09
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-16
313		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-16
314	25-05-15	UBS SECURITIES HONG KONG LTD	0.45	25-05-14
315	25-05-14	CITIBANK N.A.	0.33	25-05-13
316		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-05-13
317		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-13
318	25-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-05-12
319	25-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-08
320		CITIBANK N.A.	0.35	25-05-08
321	25-05-08	CITIBANK N.A.	0.64	25-05-07
322		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-07
323		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-07
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-05-07
325	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-05-06
326		BNP PARIBAS	0.43	25-05-06
327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-05-06
328	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
329		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-02
330		DBS BANK LTD	-0.40	25-04-29
331		CITIBANK N.A.	-0.40	25-05-02
332	25-05-02	CITIBANK N.A.	0.35	25-04-30
333		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-04-29
334		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-30
335	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-04-24
336		FUTU SECURITIES INTERNATIONAL	-0.80	25-04-29
337	25-04-28	MERRILL LYNCH FAR EAST LTD	0.56	25-04-25
338		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-25
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-25
340		CITIBANK N.A.	-0.58	25-04-25
341	25-04-24	PING AN SECURITIES (HONG KONG) CO LTD	0.69	25-04-15
342		MERRILL LYNCH FAR EAST LTD	0.28	25-04-23
343		CITIBANK N.A.	0.26	25-04-23
344		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-23
345		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-23
346	25-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-04-22
347	25-04-22	CITIBANK N.A.	0.34	25-04-17
348		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
349	25-04-16	MERRILL LYNCH FAR EAST LTD	0.28	25-04-15
350		FUTU SECURITIES INTERNATIONAL	-0.75	25-04-15
351	25-04-15	CITIBANK N.A.	0.38	25-04-14
352		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
353	25-04-11	CLSA LTD	1.99	24-08-06
354		BOCI SECURITIES LTD	-0.68	25-04-10
355		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-04-10
356	25-04-10	FUTU SECURITIES INTERNATIONAL	7.81	25-04-09
357		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-09
358		TIGER BROKERS (HK) GLOBAL LTD	-8.01	25-04-09
359	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-04-08
360		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-04-08
361		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
362		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-04-08
363	25-04-03	TIGER BROKERS (HK) GLOBAL LTD	8.01	25-04-02
364		FUTU SECURITIES INTERNATIONAL	-8.03	25-04-02
365	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-21
366		CITIBANK N.A.	-0.46	25-03-21
367	25-03-21	CITIBANK N.A.	0.42	25-03-20
368		UBS SECURITIES HONG KONG LTD	-0.37	25-03-20
369	25-03-19	CITIBANK N.A.	0.37	25-03-18
370	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
371	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-03
372		CITIBANK N.A.	-0.29	25-03-03
373		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-03
374	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-28
375		CITIBANK N.A.	0.37	25-02-28
376		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-27
377	25-02-28	FUTU SECURITIES INTERNATIONAL	0.33	25-02-27
378		CHINA INDUSTRIAL SECURITIES	-0.30	25-02-27
379	25-02-27	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-02-26
380		CITIBANK N.A.	-0.88	25-02-26
381	25-02-26	CITIBANK N.A.	-0.37	25-02-25
382	25-02-24	CITIBANK N.A.	0.33	25-02-21
383		UBS SECURITIES HONG KONG LTD	-0.37	25-02-21
384	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-18
385	25-02-18	CITIBANK N.A.	0.53	25-02-17
386		MERRILL LYNCH FAR EAST LTD	-0.66	25-02-17
387	25-02-12	MERRILL LYNCH FAR EAST LTD	0.78	25-02-11
388		CITIBANK N.A.	-0.68	25-02-11
389	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-01-24
390		CITIBANK N.A.	-0.49	25-01-24
391	25-01-23	FUTU SECURITIES INTERNATIONAL	0.27	25-01-22
392		CITIBANK N.A.	0.25	25-01-22
393		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-01-22
394	25-01-15	CITIBANK N.A.	-0.46	25-01-14
395	25-01-14	UBS SECURITIES HONG KONG LTD	0.27	25-01-13
396		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-13
397	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-10
398	24-12-27	CITIBANK N.A.	0.27	24-12-23
399		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-23
400	24-12-19	CITIBANK N.A.	-0.42	24-12-18
401	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.59	24-12-17
402		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-17
403	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-13
404	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-12
405	24-12-11	CITIBANK N.A.	1.20	24-12-10
406		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-10
407	24-12-09	CITIBANK N.A.	0.35	24-12-06
408	24-12-04	MERRILL LYNCH FAR EAST LTD	0.77	24-12-03
409		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-03
410		DBS VICKERS (HONG KONG) LTD	0.46	24-12-03
411		CHINA INDUSTRIAL SECURITIES	-0.33	24-12-02
412		CITIBANK N.A.	-0.62	24-12-03
413	24-12-03	CITIBANK N.A.	0.76	24-12-02
414		UBS SECURITIES HONG KONG LTD	-0.52	24-12-02
415	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	24-11-28
416		CITIBANK N.A.	-1.22	24-11-28
417	24-11-28	FUTU SECURITIES INTERNATIONAL	0.30	24-11-27
418		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-27
419	24-11-26	UBS SECURITIES HONG KONG LTD	0.89	24-11-25
420		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-25
421	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.15	24-11-15
422		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-15
423		JPMORGAN CHASE BANK, NATIONAL	-4.36	24-11-15
424	24-11-13	FUTU SECURITIES INTERNATIONAL	0.46	24-11-12
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-12
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-12
427	24-11-11	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-08
428	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
429		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-07
430	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-01
431	24-11-01	DBS VICKERS (HONG KONG) LTD	-0.26	24-10-31
432	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.14	24-10-30
433		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-30
434		CITIBANK N.A.	-0.99	24-10-30
435	24-10-30	DBS VICKERS (HONG KONG) LTD	-0.33	24-10-29
436	24-10-29	CITIBANK N.A.	0.33	24-10-28
437	24-10-25	DBS VICKERS (HONG KONG) LTD	0.26	24-10-24
438		DBS BANK LTD	-0.29	24-10-24
439	24-10-24	DBS VICKERS (HONG KONG) LTD	0.56	24-10-23
440	24-10-23	DAH SING SECURITIES LTD	0.46	24-10-21
441		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
442		CHINA INDUSTRIAL SECURITIES	-0.28	24-10-21
443		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-22
444	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.82	24-10-16
445		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-16
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-10-16
447		UBS SECURITIES HONG KONG LTD	-0.85	24-10-16
448	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-10-09
449		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-10-09
450		DBS VICKERS (HONG KONG) LTD	0.27	24-10-09
451		CITIBANK N.A.	-0.32	24-10-09
452		CHINA INDUSTRIAL SECURITIES	-0.35	24-10-09
453	24-10-09	SDIC SECURITIES (HONG KONG) LTD	0.39	24-10-04
454		CHINA INDUSTRIAL SECURITIES	-0.46	24-10-08
455		FUTU SECURITIES INTERNATIONAL	-0.66	24-10-08
456	24-10-04	CITIBANK N.A.	0.31	24-10-03
457		DBS VICKERS (HONG KONG) LTD	-0.29	24-10-03
458	24-10-03	UBS SECURITIES HONG KONG LTD	0.34	24-10-02
459		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-09-23
460		EVERBRIGHT SECURITIES INVESTMENT	-0.40	24-10-02
461	24-10-02	UBS SECURITIES HONG KONG LTD	0.37	24-09-30
462		CITIBANK N.A.	0.26	24-09-30
463		FUTU SECURITIES INTERNATIONAL	-0.80	24-09-30
464	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-27
465		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-27
466	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-26
467		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-26
468	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
469		FUTU SECURITIES INTERNATIONAL	-0.69	24-09-25
470	24-09-25	CITIBANK N.A.	-0.26	24-09-24
471	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-09-13
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-13
473	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
474		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-09-05
475	24-09-05	CITIBANK N.A.	0.25	24-09-04
476	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-02
477	24-08-28	FUTU SECURITIES INTERNATIONAL	0.32	24-08-27
478	24-08-23	UBS SECURITIES HONG KONG LTD	-0.32	24-08-22
479	24-08-22	FUTU SECURITIES INTERNATIONAL	0.32	24-08-21
480		EVERBRIGHT SECURITIES INVESTMENT	-0.26	24-08-21
481	24-08-21	FUTU SECURITIES INTERNATIONAL	0.68	24-08-20
482		EVERBRIGHT SECURITIES INVESTMENT	-0.53	24-08-20
483	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-19
484		CITIBANK N.A.	-0.70	24-08-19
485	24-08-19	CITIBANK N.A.	0.26	24-08-16
486		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-08-16
487	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
488	24-08-13	CITIBANK N.A.	0.40	24-08-12
489		THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-12
490		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-08-12
491	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
492		JPMORGAN CHASE BANK, NATIONAL	-4.09	24-08-09
493	24-08-01	FUTU SECURITIES INTERNATIONAL	0.30	24-07-31
494		CITIBANK N.A.	-0.29	24-07-31
495	24-07-31	FUTU SECURITIES INTERNATIONAL	0.65	24-07-30
496		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-30
497	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
498	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-24
499	24-07-24	FUTU SECURITIES INTERNATIONAL	0.29	24-07-23
500	24-07-23	FUTU SECURITIES INTERNATIONAL	0.26	24-07-22
501	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	24-07-19
502		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-07-19
503	24-07-17	FUTU SECURITIES INTERNATIONAL	0.60	24-07-16
504		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-16
505	24-07-16	FUTU SECURITIES INTERNATIONAL	0.44	24-07-15
506		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-07-10
507	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-08
508	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-05
509	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-04
510	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-13
511		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-13
512	24-06-13	UBS SECURITIES HONG KONG LTD	-0.33	24-06-12
513	24-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	24-06-05
514		TFI SECURITIES AND FUTURES LTD	-0.62	24-05-28
515	24-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	24-05-24
516	24-05-24	CITIBANK N.A.	0.37	24-05-23
517		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-05-23
518		MERRILL LYNCH FAR EAST LTD	-0.52	24-05-23
519	24-05-20	MERRILL LYNCH FAR EAST LTD	0.50	24-05-17
520		CITIBANK N.A.	-0.55	24-05-17
521	24-05-14	FUTU SECURITIES INTERNATIONAL	0.27	24-05-13
522	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
523		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-10
524	24-05-10	CMB INTERNATIONAL SECURITIES LTD	0.36	24-05-09
525		CMB WING LUNG BANK LTD	-0.30	24-05-07
526	24-04-19	UBS SECURITIES HONG KONG LTD	-0.51	24-04-18
527	24-04-18	FUTU SECURITIES INTERNATIONAL	0.26	24-04-17
528	24-04-17	FUTU SECURITIES INTERNATIONAL	0.44	24-04-16
529	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.89	24-04-11
530		FUTU SECURITIES INTERNATIONAL	0.80	24-04-11
531		SDIC SECURITIES (HONG KONG) LTD	-0.31	24-04-10
532		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-11
533	24-04-05	FUTU SECURITIES INTERNATIONAL	0.87	24-04-03
534		UBS SECURITIES HONG KONG LTD	-0.35	24-04-03
535		SDIC SECURITIES (HONG KONG) LTD	-0.66	24-03-14
536	24-04-02	FUTU SECURITIES INTERNATIONAL	0.35	24-03-28
537	24-03-14	SDIC SECURITIES (HONG KONG) LTD	-0.26	24-03-06
538	24-03-12	CITIBANK N.A.	-0.27	24-03-11
539	24-03-06	FUTU SECURITIES INTERNATIONAL	0.39	24-03-05
540		CITIBANK N.A.	-0.32	24-03-05
541	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-22
542	24-02-22	CITIBANK N.A.	0.28	24-02-21
543		MERRILL LYNCH FAR EAST LTD	-0.26	24-02-21
544	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-19
545		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-19
546	24-02-19	UBS SECURITIES HONG KONG LTD	0.38	24-02-16
547		SDIC SECURITIES (HONG KONG) LTD	0.30	24-02-06
548		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-02-16
549	24-02-16	CITIBANK N.A.	0.28	24-02-15
550	24-01-30	CHINA INDUSTRIAL SECURITIES	1.33	24-01-26
551		FUTU SECURITIES INTERNATIONAL	-0.49	24-01-29
552		CITIBANK N.A.	-0.84	24-01-29
553	24-01-29	CITIBANK N.A.	-0.31	24-01-26
554	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
555	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
556	24-01-15	UBS SECURITIES HONG KONG LTD	-0.29	24-01-12
557	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-12-21
558		CITIBANK N.A.	-0.58	23-12-21
559	23-12-21	CITIBANK N.A.	0.32	23-12-20
560		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-20
561	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-24
562	23-11-21	CITIBANK N.A.	0.41	23-11-20
563		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-20
564	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-13
565		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-11-13
566	23-11-08	CITIBANK N.A.	-0.30	23-11-07
567	23-11-07	CITIBANK N.A.	0.42	23-11-06
568		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-06
569	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-13
570	23-10-13	BNP PARIBAS	0.27	23-10-12
571		THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-12
572	23-10-12	UBS SECURITIES HONG KONG LTD	0.63	23-10-10
573		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-10-11
574	23-10-11	CITIBANK N.A.	0.30	23-10-10
575		BNP PARIBAS	-0.33	23-10-10
576	23-10-09	BNP PARIBAS	0.30	23-10-06
577		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-06
578	23-10-06	CITIBANK N.A.	0.82	23-10-05
579		BNP PARIBAS	-0.83	23-10-05
580	23-10-05	CITIBANK N.A.	-0.47	23-10-04
581	23-10-04	CITIBANK N.A.	0.66	23-10-03
582		BNP PARIBAS	0.47	23-10-03
583		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-03
584		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-10-03
585	23-10-03	CITIBANK N.A.	-0.73	23-09-29
586	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.90	23-09-28
587		UBS SECURITIES HONG KONG LTD	-0.67	23-09-28
588	23-09-28	BNP PARIBAS	0.37	23-09-27
589		CITIBANK N.A.	-0.39	23-09-27
590	23-09-26	CITIBANK N.A.	0.45	23-09-25
591	23-09-14	CITIBANK N.A.	0.32	23-09-13
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-13
593	23-09-12	CITIBANK N.A.	0.27	23-09-11
594	23-09-06	CITIBANK N.A.	0.41	23-09-05
595	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
596	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-08-30
597	23-08-30	CITIBANK N.A.	0.34	23-08-29
598		EVERBRIGHT SECURITIES INVESTMENT	0.31	23-08-17
599		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-29
600	23-08-28	CITIBANK N.A.	-0.35	23-08-25
601		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-08-25
602	23-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	23-08-17
603		MIZUHO SECURITIES ASIA LTD	-0.26	23-07-25
604	23-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-08-23
605	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.35	23-08-17
606	23-08-17	UBS SECURITIES HONG KONG LTD	0.35	23-08-16
607		THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-16
608		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-08-16
609	23-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-10
610	23-08-02	FUTU SECURITIES INTERNATIONAL	0.34	23-08-01
611	23-08-01	CITIBANK N.A.	-0.30	23-07-31
612	23-07-25	MIZUHO SECURITIES ASIA LTD	0.26	21-10-11
613		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-24
614	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-07-11
615	23-07-06	CITIBANK N.A.	0.27	23-07-05
616		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-05
617	23-07-05	UBS SECURITIES HONG KONG LTD	-0.34	23-07-04
618	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-27
619	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-26
620		CLSA LTD	-0.49	23-06-23
621	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-23
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-23
623	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
624		MERRILL LYNCH FAR EAST LTD	-0.39	23-06-21
625	23-06-20	MERRILL LYNCH FAR EAST LTD	0.34	23-06-19
626		CITIBANK N.A.	0.28	23-06-19
627		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-06-19
628		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-19
629	23-06-16	CITIBANK N.A.	0.37	23-06-15
630		UBS SECURITIES HONG KONG LTD	-0.57	23-06-15
631	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-12
632		CITIBANK N.A.	0.49	23-06-12
633		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
634		UBS SECURITIES HONG KONG LTD	-0.31	23-06-12
635		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-12
636		BNP PARIBAS	-0.40	23-06-12
637	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-07
638		BNP PARIBAS	-1.30	23-06-07
639	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-02
641	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-01
642		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-01
643	23-05-31	CLSA LTD	1.07	23-05-29
644		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-30
645	23-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-05-29
646	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.29	23-05-25
647		CITIBANK N.A.	-0.27	23-05-25
648		CLSA LTD	-1.24	23-05-08
649	23-05-25	UBS SECURITIES HONG KONG LTD	0.31	23-05-24
650		CITIBANK N.A.	-0.36	23-05-24
651	23-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-04-12
652	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-18
653		UBS SECURITIES HONG KONG LTD	-0.57	23-05-18
654	23-05-18	UBS SECURITIES HONG KONG LTD	0.54	23-05-17
655		CITIBANK N.A.	-0.39	23-05-17
656	23-05-16	CITIBANK N.A.	0.54	23-05-15
657		UBS SECURITIES HONG KONG LTD	-0.44	23-05-15
658	23-05-15	UBS SECURITIES HONG KONG LTD	0.53	23-05-12
659		CITIBANK N.A.	-0.53	23-05-12
660	23-05-11	UBS SECURITIES HONG KONG LTD	-0.25	23-05-10
661	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-09
662		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-09
663		UBS SECURITIES HONG KONG LTD	-0.28	23-05-09
664	23-05-09	CITIBANK N.A.	-0.27	23-05-08
665	23-05-08	CLSA LTD	0.88	23-04-26
666		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-05-05
667	23-05-04	CITIBANK N.A.	0.35	23-05-03
668		UBS SECURITIES HONG KONG LTD	-0.28	23-05-03
669	23-05-02	UBS SECURITIES HONG KONG LTD	1.10	23-04-28
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-04-28
671		CITIBANK N.A.	-0.63	23-04-28
672	23-04-28	CITIBANK N.A.	0.27	23-04-27
673		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-27
674		UBS SECURITIES HONG KONG LTD	-0.27	23-04-27
675	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.40	23-04-25
676		UBS SECURITIES HONG KONG LTD	0.54	23-04-25
677		CITIBANK N.A.	-0.53	23-04-25
678		CLSA LTD	-1.41	23-04-25
679	23-04-24	SOCIETE GENERALE	0.59
680		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-21
681		SG SECURITIES (HK) LTD	-0.59	23-03-24
682	23-04-13	UBS SECURITIES HONG KONG LTD	-0.37	23-04-12
683	23-04-12	ICBC INTERNATIONAL SECURITIES LTD	0.34	22-10-17
684		UBS SECURITIES HONG KONG LTD	0.30	23-04-11
685		CITIBANK N.A.	-0.30	23-04-11
686		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-04-06
687	23-04-11	UBS SECURITIES HONG KONG LTD	-0.37	23-04-06
688	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-04
689		CITIBANK N.A.	-0.59	23-04-04
690	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-29
691	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-03-21
692		CITIBANK N.A.	0.46	23-03-21
693		UBS SECURITIES HONG KONG LTD	-0.58	23-03-21
694		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-03-21
695	23-03-20	UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
696	23-03-15	UBS SECURITIES HONG KONG LTD	0.57	23-03-14
697		CITIBANK N.A.	-0.65	23-03-14
698	23-03-13	UBS SECURITIES HONG KONG LTD	0.25	23-03-10
699	23-03-08	UBS SECURITIES HONG KONG LTD	0.43	23-03-07
700		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-07
701	23-03-07	CMB INTERNATIONAL SECURITIES LTD	0.49	23-03-01
702		BANK OF CHINA (HONG KONG) LTD	-0.50	23-03-06
703	23-03-03	UBS SECURITIES HONG KONG LTD	0.32	23-03-02
704	23-02-28	CITIBANK N.A.	0.27	23-02-27
705		UBS SECURITIES HONG KONG LTD	-0.26	23-02-24
706	23-02-22	UBS SECURITIES HONG KONG LTD	0.57	23-02-20
707		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-21
708		CITIBANK N.A.	-0.28	23-02-21
709	23-02-16	BNP PARIBAS	1.30	23-02-15
710		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	23-02-14
711	23-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-13
712	23-02-13	CITIBANK N.A.	0.28	23-02-10
713		MERRILL LYNCH FAR EAST LTD	-0.29	23-02-10
714	23-02-09	MERRILL LYNCH FAR EAST LTD	0.28	23-02-08
715		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-08
716	23-02-07	BNP PARIBAS	0.28	23-02-06
717		CITIBANK N.A.	-0.31	23-02-06
718	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-03
719	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-02
720	23-02-02	CITIBANK N.A.	0.28	23-02-01
721		BNP PARIBAS	-0.27	23-02-01
722	23-02-01	BNP PARIBAS	0.32	23-01-31
723		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-31
724		CITIBANK N.A.	-0.36	23-01-31
725	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-30
726		CITIBANK N.A.	0.35	23-01-30
727		BNP PARIBAS	-0.29	23-01-30
728	23-01-30	BNP PARIBAS	0.37	23-01-27
729		UBS SECURITIES HONG KONG LTD	0.27	23-01-27
730		CITIBANK N.A.	-0.56	23-01-27
731	23-01-27	UBS SECURITIES HONG KONG LTD	0.50	23-01-26
732		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-26
733		CITIBANK N.A.	-0.67	23-01-26
734	23-01-26	CITIBANK N.A.	-0.26	23-01-20
735	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
736		CITIBANK N.A.	-0.51	23-01-19
737	23-01-18	CITIBANK N.A.	0.40	23-01-17
738		UBS SECURITIES HONG KONG LTD	-0.43	23-01-17
739	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-16
740	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-12
741		DEUTSCHE BANK AG	-0.37	22-12-20
742		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-12
743	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-11
744	23-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
745	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-09
746		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-09
747		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-01-09
748	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-19
749	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-09
750		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-09
751		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-12-09
752	22-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	22-12-08
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-08
754		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-08
755	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-07
756	22-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-12-06
757	22-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	22-12-05
758		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-05
759	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	22-12-02
760		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
761		CITIBANK N.A.	0.34	22-12-02
762		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-02
763		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
764	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
765		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
766	22-12-01	MERRILL LYNCH FAR EAST LTD	0.35	22-11-30
767	22-11-30	CITIBANK N.A.	0.30	22-11-29
768		MERRILL LYNCH FAR EAST LTD	-0.40	22-11-29
769	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-24
770	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-22
771		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-22
772	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-21
773		MERRILL LYNCH FAR EAST LTD	0.45	22-11-21
774		INTERACTIVE BROKERS HONG KONG LTD	-0.69	22-11-21
775	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-17
776	22-11-16	CITIBANK N.A.	0.88	22-11-15
777		CHINA MINSHENG BANKING CORP., LTD.	0.27
778		BNP PARIBAS	-0.76	22-11-15
779	22-11-15	BNP PARIBAS	0.74	22-11-14
780		FUTU SECURITIES INTERNATIONAL	0.54	22-11-14
781		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-11-14
782		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-14
783		UBS SECURITIES HONG KONG LTD	-2.28	22-11-14
784	22-11-14	CITIBANK N.A.	0.25	22-11-11
785		UBS SECURITIES HONG KONG LTD	-0.31	22-11-11
786	22-11-10	CITIBANK N.A.	0.30	22-11-09
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-11-09
788	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-08
789	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-11-07
790	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-04
791	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-03
792	22-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-01
793		CITIBANK N.A.	0.43	22-11-01
794		MERRILL LYNCH FAR EAST LTD	-0.56	22-11-01
795	22-10-28	MERRILL LYNCH FAR EAST LTD	-0.33	22-10-27
796	22-10-27	MERRILL LYNCH FAR EAST LTD	0.27	22-10-26
797		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-26
798	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-25
799		CITIBANK N.A.	-0.53	22-10-25
800	22-10-25	CITIBANK N.A.	0.43	22-10-24
801		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-24
802	22-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-21
803	22-10-17	MERRILL LYNCH FAR EAST LTD	0.56	22-10-14
804		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-14
805		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-10-14
806	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-13
807		UBS SECURITIES HONG KONG LTD	-0.32	22-10-13
808		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-10-13
809	22-10-12	CITIBANK N.A.	0.60	22-10-11
810		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-10-07
811	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-10-06
812	22-10-06	CITIBANK N.A.	0.35	22-10-05
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-05
814	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-03
815		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-03
816	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-28
817	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
818		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-19
819		CITIBANK N.A.	-0.56	22-09-19
820	22-09-19	CITIBANK N.A.	0.43	22-09-16
821		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-09-16
822	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-13
823	22-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-09
824		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-09-09
825		CITIBANK N.A.	-0.70	22-09-09
826	22-09-09	CITIBANK N.A.	0.46	22-09-08
827		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
828	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-30
829	22-08-16	CITIBANK N.A.	0.83	22-08-15
830		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-08-15
831	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-27
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-07-27
833	22-07-14	CLSA LTD	0.57	22-07-12
834		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-13
835	22-07-12	CLSA LTD	0.37	22-06-30
836		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-11
837	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-06
838	22-07-06	MERRILL LYNCH FAR EAST LTD	-0.37	22-07-05
839	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-04
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-04
841		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-04
842	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-29
843	22-06-17	CHINA INDUSTRIAL SECURITIES	0.33	22-06-16
844		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-16
845	22-06-16	CLSA LTD	1.27	22-03-17
846		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-06-15
847	22-06-13	BNP PARIBAS	0.26	22-06-10
848	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-09
849	22-06-07	MERRILL LYNCH FAR EAST LTD	3.41	22-06-06
850		CITIBANK N.A.	-3.39	22-06-06
851	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-02
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-06-02
853	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-01
854	22-05-31	CITIBANK N.A.	2.91	22-05-30
855		MERRILL LYNCH FAR EAST LTD	-3.34	22-05-30
856	22-05-30	MERRILL LYNCH FAR EAST LTD	3.48	22-05-27
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	22-05-27
858		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-05-27
859		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-27
860		CITIBANK N.A.	-2.84	22-05-27
861	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.91	22-05-26
862		CITIBANK N.A.	-0.80	22-05-26
863	22-05-26	CITIBANK N.A.	4.24	22-05-25
864		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-05-25
865		MERRILL LYNCH FAR EAST LTD	-3.39	22-05-25
866	22-05-25	MERRILL LYNCH FAR EAST LTD	3.49	22-05-24
867		CITIBANK N.A.	-3.75	22-05-24
868	22-05-19	CITIBANK N.A.	3.77	22-05-18
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-18
870		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-05-18
871		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-18
872	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-17
873	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-12
874	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-11
875	22-05-11	MERRILL LYNCH FAR EAST LTD	0.48	22-05-10
876		JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
877		CITIBANK N.A.	-1.08	22-05-10
878	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
879		CITIBANK N.A.	0.46	22-05-06
880		MERRILL LYNCH FAR EAST LTD	-1.01	22-05-06
881	22-05-03	MERRILL LYNCH FAR EAST LTD	0.49	22-04-29
882		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-29
883	22-04-29	CITIBANK N.A.	-0.25	22-04-28
884	22-04-28	MERRILL LYNCH FAR EAST LTD	3.33	22-04-27
885		CITIBANK N.A.	-3.70	22-04-27
886	22-04-27	CITIBANK N.A.	3.22	22-04-26
887		MERRILL LYNCH FAR EAST LTD	-3.38	22-04-26
888	22-04-26	MERRILL LYNCH FAR EAST LTD	1.25	22-04-25
889		CITIBANK N.A.	-1.10	22-04-25
890	22-04-25	MERRILL LYNCH FAR EAST LTD	2.14	22-04-22
891		CITIBANK N.A.	-2.36	22-04-22
892	22-04-22	CITIBANK N.A.	3.35	22-04-21
893		MERRILL LYNCH FAR EAST LTD	-3.43	22-04-21
894	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-19
895	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-13
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-04-13
897	22-04-06	MERRILL LYNCH FAR EAST LTD	3.56	22-04-04
898		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-04
899		CITIBANK N.A.	-3.06	22-04-04
900	22-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-29
901	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-25
902		CITIBANK N.A.	-0.26	22-03-25
903	22-03-25	CITIBANK N.A.	3.40	22-03-24
904		MERRILL LYNCH FAR EAST LTD	-3.41	22-03-24
905	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-18
906	22-03-18	JPMORGAN CHASE BANK, NATIONAL	1.98	22-03-17
907		CITIBANK N.A.	-1.91	22-03-17
908	22-03-15	CITIBANK N.A.	0.60	22-03-14
909		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-14
910	22-03-14	MERRILL LYNCH FAR EAST LTD	3.47	22-03-11
911		CITIBANK N.A.	-3.21	22-03-11
912	22-03-10	CITIBANK N.A.	-0.39	22-03-09
913	22-03-09	JPMORGAN CHASE BANK, NATIONAL	1.19	22-03-08
914		CITIBANK N.A.	0.92	22-03-08
915		MERRILL LYNCH FAR EAST LTD	-2.13	22-03-08
916	22-03-08	CITIBANK N.A.	2.72	22-03-07
917		BNP PARIBAS	-1.34	22-03-07
918		MERRILL LYNCH FAR EAST LTD	-1.60	22-03-07
919	22-03-07	BNP PARIBAS	1.30	22-03-04
920		CLSA LTD	1.21	21-11-01
921		UBS SECURITIES HONG KONG LTD	-0.28	22-03-03
922		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-03-04
923		CITIBANK N.A.	-1.22	22-03-04
924	22-03-04	MERRILL LYNCH FAR EAST LTD	3.75	22-03-03
925		CITIBANK N.A.	-0.89	22-03-03
926		BNP PARIBAS	-2.50	22-03-03
927	22-03-03	BNP PARIBAS	2.52	22-03-02
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-03-02
929		CITIBANK N.A.	-1.30	22-03-02
930	22-02-22	CITIBANK N.A.	1.20	22-02-21
931		MERRILL LYNCH FAR EAST LTD	-1.21	22-02-21
932	22-02-21	CITIBANK N.A.	2.48	22-02-18
933		MERRILL LYNCH FAR EAST LTD	-2.54	22-02-18
934	22-02-18	MERRILL LYNCH FAR EAST LTD	2.08	22-02-17
935		CITIBANK N.A.	-1.85	22-02-17
936	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
937		MERRILL LYNCH FAR EAST LTD	-0.52	22-02-16
938	22-02-16	CITIBANK N.A.	1.47	22-02-15
939		MERRILL LYNCH FAR EAST LTD	-1.77	22-02-15
940	22-02-15	CITIBANK N.A.	0.36	22-02-14
941		MERRILL LYNCH FAR EAST LTD	-0.32	22-02-14
942	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-09
943		BNP PARIBAS	-1.39	22-02-09
944	22-02-04	BNP PARIBAS	1.36	22-01-28
945		THE HONGKONG AND SHANGHAI BANKING	1.02	22-01-28
946		CITIBANK N.A.	-2.33	22-01-28
947	22-01-28	CITIBANK N.A.	1.29	22-01-27
948		BNP PARIBAS	-1.31	22-01-27
949	22-01-26	BNP PARIBAS	1.36	22-01-25
950		CITIBANK N.A.	-1.30	22-01-25
951	22-01-24	CITIBANK N.A.	1.35	22-01-21
952		UBS SECURITIES HONG KONG LTD	-1.35	22-01-21
953	22-01-21	UBS SECURITIES HONG KONG LTD	0.36	22-01-20
954		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-20
955	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-17
956		UBS SECURITIES HONG KONG LTD	-0.42	22-01-17
957	22-01-13	UBS SECURITIES HONG KONG LTD	0.54	22-01-12
958		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-12
959	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
960		UBS SECURITIES HONG KONG LTD	-0.55	22-01-11
961	22-01-10	UBS SECURITIES HONG KONG LTD	0.63	22-01-07
962		CITIBANK N.A.	0.44	22-01-07
963		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-07
964		JPMORGAN CHASE BANK, NATIONAL	-1.49	22-01-07
965	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-06
966		UBS SECURITIES HONG KONG LTD	-0.64	22-01-06
967	22-01-06	CITIBANK N.A.	0.32	22-01-05
968		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-05
969	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-03
970		MERRILL LYNCH FAR EAST LTD	0.30	22-01-03
971		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-03
972	21-12-22	MERRILL LYNCH FAR EAST LTD	2.05	21-12-21
973		UBS SECURITIES HONG KONG LTD	0.48	21-12-21
974		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-21
975		CITIBANK N.A.	-2.13	21-12-21
976	21-12-21	CITIBANK N.A.	1.80	21-12-20
977		THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-20
978		MERRILL LYNCH FAR EAST LTD	-2.10	21-12-20
979	21-12-20	UBS SECURITIES HONG KONG LTD	0.96	21-12-17
980		CITIBANK N.A.	-0.94	21-12-17
981	21-12-16	MERRILL LYNCH FAR EAST LTD	3.82	21-12-15
982		UBS SECURITIES HONG KONG LTD	-1.14	21-12-15
983		CITIBANK N.A.	-2.70	21-12-15
984	21-12-15	CITIBANK N.A.	3.81	21-12-14
985		MERRILL LYNCH FAR EAST LTD	-3.83	21-12-14
986	21-12-13	THE HONGKONG AND SHANGHAI BANKING	4.14	21-12-10
987		MERRILL LYNCH FAR EAST LTD	3.82	21-12-10
988		UBS SECURITIES HONG KONG LTD	1.15	21-12-10
989		INTERACTIVE BROKERS HONG KONG LTD	-4.09	21-12-10
990		CITIBANK N.A.	-5.02	21-12-10
991	21-12-10	CITIBANK N.A.	3.81	21-12-09
992		MERRILL LYNCH FAR EAST LTD	-3.87	21-12-09
993	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-12-08
994		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-08
995	21-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-12-06
996		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-12-06
997	21-12-06	MERRILL LYNCH FAR EAST LTD	3.97	21-12-03
998		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-03
999		CITIBANK N.A.	-3.52	21-12-03
1000	21-12-02	CITIBANK N.A.	1.40	21-12-01
1001		UBS SECURITIES HONG KONG LTD	-1.42	21-12-01
1002	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-29
1003		CITIBANK N.A.	-0.34	21-11-29
1004	21-11-29	CITIBANK N.A.	3.82	21-11-26
1005		MERRILL LYNCH FAR EAST LTD	-3.88	21-11-26
1006	21-11-25	UBS SECURITIES HONG KONG LTD	1.43	21-11-24
1007		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-11-24
1008	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-19
1009		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-19
1010	21-11-19	DEUTSCHE SECURITIES ASIA LTD	0.29	21-11-12
1011		CITIBANK N.A.	-0.26	21-11-18
1012	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-15
1013		MERRILL LYNCH FAR EAST LTD	-0.39	21-11-15
1014	21-11-15	MERRILL LYNCH FAR EAST LTD	0.31	21-11-12
1015		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-12
1016	21-11-12	CITIBANK N.A.	1.21	21-11-11
1017		UBS SECURITIES HONG KONG LTD	-0.25	21-11-11
1018		BNP PARIBAS	-0.71	21-11-11
1019	21-11-11	UBS SECURITIES HONG KONG LTD	0.32	21-11-10
1020		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-10
1021		BNP PARIBAS	-0.54	21-11-10
1022	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.50	21-11-08
1023		BNP PARIBAS	1.07	21-11-08
1024		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-08
1025		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-11-08
1026		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-08
1027		CITIBANK N.A.	-1.89	21-11-08
1028	21-11-08	UBS SECURITIES HONG KONG LTD	0.61	21-11-05
1029		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-11-05
1030		CITIBANK N.A.	-0.31	21-11-05
1031		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-11-05
1032	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.14	21-11-04
1033		UBS SECURITIES HONG KONG LTD	-2.15	21-11-04
1034	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-29
1035		CLSA LTD	-1.04	21-10-25
1036	21-10-28	UBS SECURITIES HONG KONG LTD	1.15	21-10-27
1037		CITIBANK N.A.	-1.12	21-10-27
1038	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1039	21-10-22	UBS SECURITIES HONG KONG LTD	0.25	21-10-21
1040		CITIBANK N.A.	-0.35	21-10-21
1041	21-10-15	UBS SECURITIES HONG KONG LTD	0.48	21-10-11
1042		CITIBANK N.A.	-0.31	21-10-12
1043	21-10-07	UBS SECURITIES HONG KONG LTD	0.29	21-10-06
1044	21-10-06	CITIBANK N.A.	2.08	21-10-05
1045		UBS SECURITIES HONG KONG LTD	-1.93	21-10-05
1046	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-04
1047		MERRILL LYNCH FAR EAST LTD	0.79	21-10-04
1048		MIZUHO SECURITIES ASIA LTD	0.31	20-05-29
1049		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-10-04
1050		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
1051		CITIBANK N.A.	-1.05	21-10-04
1052	21-10-04	MERRILL LYNCH FAR EAST LTD	2.94	21-09-30
1053		CITIBANK N.A.	-3.44	21-09-30
1054	21-09-29	UBS SECURITIES HONG KONG LTD	2.05	21-09-28
1055		CITIBANK N.A.	-1.95	21-09-28
1056	21-09-28	CITIBANK N.A.	4.14	21-09-27
1057		MERRILL LYNCH FAR EAST LTD	-3.65	21-09-27
1058	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-24
1059		UBS SECURITIES HONG KONG LTD	-0.31	21-09-24
1060	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-23
1061	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-21
1062		JPMORGAN CHASE BANK, NATIONAL	0.45	21-09-21
1063		CITIBANK N.A.	-0.57	21-09-21
1064	21-09-21	CITIBANK N.A.	0.31	21-09-20
1065		MERRILL LYNCH FAR EAST LTD	-0.41	21-09-20
1066	21-09-20	CITIBANK N.A.	0.62	21-09-17
1067		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-09-17
1068	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-16
1069	21-09-16	CITIBANK N.A.	0.33	21-09-15
1070	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-14
1071		CITIBANK N.A.	-0.45	21-09-14
1072	21-09-14	UBS SECURITIES HONG KONG LTD	0.62	21-09-13
1073		CITIBANK N.A.	0.46	21-09-13
1074		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-13
1075	21-09-13	CITIBANK N.A.	0.63	21-09-10
1076		UBS SECURITIES HONG KONG LTD	-0.67	21-09-10
1077	21-09-10	CITIBANK N.A.	0.39	21-09-09
1078		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-09
1079		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
1080	21-09-09	MERRILL LYNCH FAR EAST LTD	0.40	21-09-08
1081		CITIBANK N.A.	-0.32	21-09-08
1082	21-09-08	UBS SECURITIES HONG KONG LTD	0.58	21-09-07
1083		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-07
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-09-07
1085	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-09-06
1086		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-06
1087	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-09-03
1088		MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
1089		UBS SECURITIES HONG KONG LTD	0.25	21-09-03
1090		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
1091		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-09-03
1092	21-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-01
1093	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-31
1094		BANK OF CHINA (HONG KONG) LTD	0.29	21-08-31
1095		CITIBANK N.A.	-0.85	21-08-31
1096	21-08-31	CITIBANK N.A.	1.05	21-08-30
1097		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-30
1098	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-26
1099	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.32	21-08-25
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-25
1101	21-08-25	MERRILL LYNCH FAR EAST LTD	1.29	21-08-24
1102		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-08-24
1103	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-08-20
1104		CITIBANK N.A.	-0.52	21-08-20
1105	21-08-19	CITIBANK N.A.	1.92	21-08-18
1106		JPMORGAN CHASE BANK, NATIONAL	-2.00	21-08-18
1107	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-08-17
1108		CITIBANK N.A.	-0.56	21-08-17
1109	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-16
1110		CITIBANK N.A.	-0.59	21-08-16
1111	21-08-16	CITIBANK N.A.	3.54	21-08-13
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-13
1113		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-13
1114		DEUTSCHE BANK AG	-3.20	21-08-13
1115	21-08-13	DEUTSCHE BANK AG	1.07	21-08-12
1116		MERRILL LYNCH FAR EAST LTD	0.77	21-08-12
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-12
1118		JPMORGAN CHASE BANK, NATIONAL	-1.38	21-08-12
1119	21-08-12	DEUTSCHE BANK AG	-0.33	21-08-11
1120	21-08-09	DEUTSCHE BANK AG	0.56	21-08-06
1121		MERRILL LYNCH FAR EAST LTD	-0.36	21-08-06
1122	21-08-06	MERRILL LYNCH FAR EAST LTD	4.28	21-08-05
1123		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-08-05
1124		DEUTSCHE BANK AG	-3.53	21-08-05
1125	21-08-05	DEUTSCHE BANK AG	1.22	21-08-04
1126		MERRILL LYNCH FAR EAST LTD	-1.17	21-08-04
1127	21-08-04	MERRILL LYNCH FAR EAST LTD	1.10	21-08-03
1128		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-03
1129		UBS SECURITIES HONG KONG LTD	0.33	21-07-30
1130		DEUTSCHE BANK AG	-1.87	21-08-03
1131	21-08-03	DEUTSCHE BANK AG	3.88	21-08-02
1132		MERRILL LYNCH FAR EAST LTD	-3.83	21-08-02
1133	21-08-02	MERRILL LYNCH FAR EAST LTD	3.39	21-07-30
1134		DEUTSCHE BANK AG	-3.37	21-07-30
1135	21-07-30	DEUTSCHE BANK AG	3.39	21-07-29
1136		THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-29
1137		CLSA LTD	-0.83	21-07-02
1138		MERRILL LYNCH FAR EAST LTD	-3.43	21-07-29
1139	21-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	21-07-28
1140		DEUTSCHE BANK AG	-0.61	21-07-28
1141	21-07-15	CITIBANK N.A.	0.56	21-07-14
1142		DEUTSCHE BANK AG	-0.49	21-07-14
1143	21-07-14	DEUTSCHE BANK AG	0.35	21-07-13
1144		UBS SECURITIES HONG KONG LTD	-0.35	21-07-13
1145	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-07
1147	21-07-06	MERRILL LYNCH FAR EAST LTD	-0.28	21-07-05
1148	21-07-05	MERRILL LYNCH FAR EAST LTD	4.18	21-07-02
1149		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-02
1150		DEUTSCHE BANK AG	-3.49	21-07-02
1151	21-07-02	DEUTSCHE BANK AG	0.46	21-06-30
1152		MERRILL LYNCH FAR EAST LTD	0.43	21-06-30
1153		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-30
1154		CLSA LTD	-0.35	21-06-30
1155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-30
1156		CITIBANK N.A.	-0.68	21-06-30
1157	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-28
1158		DEUTSCHE BANK AG	-0.36	21-06-28
1159		CLSA LTD	-0.43	21-06-28
1160	21-06-28	DEUTSCHE BANK AG	3.84	21-06-25
1161		MERRILL LYNCH FAR EAST LTD	-3.87	21-06-25
1162	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-06-16
1163	21-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-15
1164		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-06-15
1165	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-11
1166		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-11
1167	21-06-11	MERRILL LYNCH FAR EAST LTD	0.88	21-06-10
1168		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-06-10
1169	21-06-10	MERRILL LYNCH FAR EAST LTD	3.37	21-06-09
1170		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-09
1171		DEUTSCHE BANK AG	-3.37	21-06-09
1172	21-06-09	DEUTSCHE BANK AG	0.71	21-06-08
1173		MERRILL LYNCH FAR EAST LTD	-1.08	21-06-08
1174	21-06-08	MERRILL LYNCH FAR EAST LTD	1.16	21-06-07
1175		DEUTSCHE BANK AG	-1.22	21-06-07
1176	21-06-04	DEUTSCHE BANK AG	3.50	21-06-03
1177		MERRILL LYNCH FAR EAST LTD	-3.69	21-06-03
1178	21-06-03	MERRILL LYNCH FAR EAST LTD	3.71	21-06-02
1179		DEUTSCHE BANK AG	-3.36	21-06-02
1180	21-06-02	DEUTSCHE BANK AG	1.73	21-06-01
1181		MERRILL LYNCH FAR EAST LTD	-1.60	21-06-01
1182	21-06-01	MERRILL LYNCH FAR EAST LTD	1.57	21-05-31
1183		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-31
1184		DEUTSCHE BANK AG	-1.78	21-05-31
1185	21-05-31	DEUTSCHE BANK AG	3.67	21-05-28
1186		MERRILL LYNCH FAR EAST LTD	-3.86	21-05-28
1187	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-18
1188		CLSA LTD	-0.39	21-05-11
1189	21-05-13	SG SECURITIES (HK) LTD	0.25	21-05-03
1190	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-05-11
1191	21-05-11	DEUTSCHE BANK AG	-0.38	21-05-10
1192	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-05
1193	21-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-05-03
1194		BNP PARIBAS	-0.26	21-05-03
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1196		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1197	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-16
1198		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-03-31
1199		CITIBANK N.A.	0.31	21-04-27
1200		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-29
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-09
1202		CHINA INDUSTRIAL SECURITIES	-0.61	21-04-07
1203	21-04-14	CLSA LTD	0.84	21-04-07
1204		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-04-13
1205	21-04-13	DEUTSCHE BANK AG	0.35	21-04-12
1206		CITIBANK N.A.	-0.48	21-04-09
1207	21-04-07	CITIBANK N.A.	0.47	21-04-01
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-04-01
1209		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-01
1210		CLSA LTD	-0.74	21-04-01
1211	21-04-01	MERRILL LYNCH FAR EAST LTD	3.81	21-03-31
1212		CLSA LTD	0.74	21-02-26
1213		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-31
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-31
1215		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-03-31
1216		DEUTSCHE BANK AG	-3.86	21-03-31
1217	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
1218		DEUTSCHE BANK AG	-0.35	21-03-30
1219	21-03-29	DEUTSCHE BANK AG	4.05	21-03-26
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1221		CITIBANK N.A.	-0.43	21-03-26
1222		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-03-26
1223		MERRILL LYNCH FAR EAST LTD	-3.74	21-03-26
1224	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-24
1225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-24
1226	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-23
1227		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-23
1228	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.51	21-03-22
1229		UBS SECURITIES HONG KONG LTD	0.33	21-03-22
1230		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-22
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-22
1232		DEUTSCHE BANK AG	-2.35	21-03-22
1233	21-03-22	DEUTSCHE BANK AG	0.37	21-03-19
1234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-19
1235		BNP PARIBAS	-0.36	21-03-19
1236	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-03-18
1237		BNP PARIBAS	0.29	21-03-18
1238		DEUTSCHE BANK AG	-0.34	21-03-18
1239		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-18
1240	21-03-18	CITIBANK N.A.	0.49	21-03-17
1241		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-17
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-17
1243		DEUTSCHE BANK AG	-0.39	21-03-17
1244	21-03-17	DEUTSCHE BANK AG	0.62	21-03-16
1245		BNP PARIBAS	-0.47	21-03-16
1246	21-03-16	BNP PARIBAS	0.48	21-03-15
1247		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-15
1248		DEUTSCHE BANK AG	-0.65	21-03-15
1249	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-12
1250	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-11
1252		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-03-11
1253		BNP PARIBAS	-0.72	21-03-11
1254	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-10
1255		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-10
1256		UBS SECURITIES HONG KONG LTD	-0.26	21-03-10
1257		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-03-10
1258	21-03-10	BNP PARIBAS	0.90	21-03-09
1259		DEUTSCHE BANK AG	-1.32	21-03-09
1260	21-03-08	DEUTSCHE BANK AG	1.23	21-03-05
1261		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-03-05
1262		BNP PARIBAS	-1.34	21-03-05
1263	21-03-05	FUTU SECURITIES INTERNATIONAL	0.28	21-03-04
1264		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-03-04
1265	21-03-04	CITIBANK N.A.	0.27	21-03-03
1266		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-03
1267		BNP PARIBAS	-0.37	21-03-03
1268	21-03-03	BNP PARIBAS	1.01	21-03-02
1269		DEUTSCHE BANK AG	-1.09	21-03-02
1270	21-03-02	DEUTSCHE BANK AG	0.83	21-03-01
1271		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-01
1272		BNP PARIBAS	-0.94	21-03-01
1273	21-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	21-02-26
1274		DEUTSCHE BANK AG	-0.31	21-02-26
1275		INTERACTIVE BROKERS HONG KONG LTD	-1.51	21-02-26
1276	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-02-25
1277		UBS SECURITIES HONG KONG LTD	-0.32	21-02-25
1278	21-02-25	BNP PARIBAS	1.13	21-02-24
1279		DEUTSCHE BANK AG	-1.11	21-02-24
1280	21-02-24	DEUTSCHE BANK AG	0.80	21-02-23
1281		UBS SECURITIES HONG KONG LTD	-0.61	21-02-23
1282	21-02-22	UBS SECURITIES HONG KONG LTD	0.60	21-02-19
1283		DEUTSCHE BANK AG	-0.69	21-02-19
1284	21-02-19	DEUTSCHE BANK AG	0.71	21-02-18
1285		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-18
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-18
1287		UBS SECURITIES HONG KONG LTD	-0.72	21-02-18
1288	21-02-18	DEUTSCHE BANK AG	-0.37	21-02-17
1289	21-02-17	DEUTSCHE BANK AG	1.37	21-02-16
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-16
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-16
1292		BNP PARIBAS	-1.04	21-02-16
1293	21-02-16	BNP PARIBAS	1.11	21-02-10
1294		UBS SECURITIES HONG KONG LTD	0.70	21-02-10
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-02-10
1297		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-10
1298		DEUTSCHE BANK AG	-1.70	21-02-10
1299	21-02-10	THE HONGKONG AND SHANGHAI BANKING	2.50	21-02-09
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-02-09
1301		DEUTSCHE BANK AG	-0.44	21-02-09
1302		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.65	21-02-09
1303	21-02-09	UBS SECURITIES HONG KONG LTD	0.35	21-02-08
1304		DEUTSCHE BANK AG	-0.44	21-02-08
1305	21-02-08	CLSA LTD	2.81	21-01-25
1306		THE HONGKONG AND SHANGHAI BANKING	-2.85	21-02-05
1307	21-02-04	UBS SECURITIES HONG KONG LTD	0.31	21-02-03
1308		DEUTSCHE BANK AG	-0.27	21-02-03
1309	21-02-03	DEUTSCHE BANK AG	0.74	21-02-02
1310		UBS SECURITIES HONG KONG LTD	-0.33	21-02-02
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-02
1312	21-02-02	DEUTSCHE BANK AG	-0.27	21-02-01
1313	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-29
1314	21-01-29	DEUTSCHE BANK AG	-0.35	21-01-28
1315	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-01-27
1316		UBS SECURITIES HONG KONG LTD	0.35	21-01-27
1317		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-27
1318	21-01-26	DEUTSCHE BANK AG	1.62	21-01-25
1319		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-25
1320		CITIBANK N.A.	-1.44	21-01-25
1321	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.63	21-01-22
1322		CITIBANK N.A.	0.47	21-01-22
1323		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-22
1324		DEUTSCHE BANK AG	-0.42	21-01-22
1325		CLSA LTD	-1.56	21-01-21
1326	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
1327		CITIBANK N.A.	0.37	21-01-21
1328		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-21
1329		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-21
1330		UBS SECURITIES HONG KONG LTD	-0.42	21-01-21
1331	21-01-21	CITIBANK N.A.	0.44	21-01-20
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-20
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-20
1334		DEUTSCHE BANK AG	-0.54	21-01-20
1335	21-01-20	DEUTSCHE BANK AG	0.71	21-01-19
1336		CITIBANK N.A.	0.27	21-01-19
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-19
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-19
1339	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-18
1340		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-18
1341	21-01-18	THE HONGKONG AND SHANGHAI BANKING	4.48	21-01-15
1342		UBS SECURITIES HONG KONG LTD	2.61	21-01-15
1343		DEUTSCHE BANK AG	1.79	21-01-15
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-01-15
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-01-15
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-01-15
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-01-15
1348		CCB INTERNATIONAL SECURITIES LTD	-10.97	21-01-15
1349	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-13
1350		CITIBANK N.A.	-0.38	21-01-13
1351	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-01-12
1352	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-11
1353	21-01-11	DEUTSCHE BANK AG	0.39	21-01-08
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-08
1355		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1356	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.47	21-01-07
1357		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-07
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-01-07
1359	21-01-06	DEUTSCHE BANK AG	0.49	21-01-05
1360		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-05
1361		UBS SECURITIES HONG KONG LTD	-0.53	21-01-05
1362	21-01-05	DEUTSCHE BANK AG	0.55	21-01-04
1363		UBS SECURITIES HONG KONG LTD	-0.59	21-01-04
1364	21-01-04	UBS SECURITIES HONG KONG LTD	0.90	20-12-30
1365		DEUTSCHE BANK AG	-0.74	20-12-30
1366	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1367		UBS SECURITIES HONG KONG LTD	-0.33	20-12-29
1368	20-12-29	CITIBANK N.A.	0.26	20-12-28
1369	20-12-28	UBS SECURITIES HONG KONG LTD	0.32	20-12-23
1370		DEUTSCHE BANK AG	-0.31	20-12-23
1371	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-22
1372	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-14
1373	20-12-10	DEUTSCHE BANK AG	0.25	20-12-09
1374	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-07
1375	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1376	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.64	20-11-26
1377		CLSA LTD	1.67	20-10-19
1378		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-11-26
1379		INTERACTIVE BROKERS HONG KONG LTD	-2.62	20-11-26
1380	20-11-20	UBS SECURITIES HONG KONG LTD	-0.28	20-11-19
1381	20-11-16	UBS SECURITIES HONG KONG LTD	0.29	20-11-13
1382		DEUTSCHE BANK AG	-0.29	20-11-13
1383	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
1384		UBS SECURITIES HONG KONG LTD	-0.26	20-11-11
1385	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-10
1386	20-11-03	DEUTSCHE BANK AG	-0.28	20-11-02
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-02
1388	20-10-28	MERRILL LYNCH FAR EAST LTD	0.42	20-10-27
1389		DEUTSCHE BANK AG	-0.36	20-10-27
1390	20-10-27	DEUTSCHE BANK AG	0.26	20-10-23
1391		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-23
1392	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	20-10-22
1393		DEUTSCHE BANK AG	-0.41	20-10-22
1394	20-10-22	UBS SECURITIES HONG KONG LTD	0.29	20-10-21
1395	20-10-21	MERRILL LYNCH FAR EAST LTD	0.39	20-10-20
1396		DEUTSCHE BANK AG	-0.63	20-10-20
1397	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-10-19
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-19
1399		UBS SECURITIES HONG KONG LTD	-0.48	20-10-19
1400	20-10-19	THE HONGKONG AND SHANGHAI BANKING	1.88	20-10-16
1401		DEUTSCHE BANK AG	-0.34	20-10-16
1402		CLSA LTD	-1.68	20-09-11
1403	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-15
1404		DEUTSCHE BANK AG	-0.28	20-10-15
1405	20-10-12	DEUTSCHE BANK AG	1.49	20-10-09
1406		MERRILL LYNCH FAR EAST LTD	-1.64	20-10-09
1407	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
1408	20-09-25	MERRILL LYNCH FAR EAST LTD	2.23	20-09-24
1409		DEUTSCHE BANK AG	-2.18	20-09-24
1410	20-09-23	DEUTSCHE BANK AG	0.94	20-09-22
1411		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-22
1412	20-09-22	MERRILL LYNCH FAR EAST LTD	1.03	20-09-21
1413		DEUTSCHE BANK AG	-1.05	20-09-21
1414	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1415		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
1416	20-09-18	DEUTSCHE BANK AG	0.98	20-09-17
1417		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-17
1418	20-09-17	DEUTSCHE BANK AG	0.98	20-09-16
1419		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1420	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-15
1421	20-09-15	THE HONGKONG AND SHANGHAI BANKING	1.35	20-09-14
1422		DEUTSCHE BANK AG	0.40	20-09-14
1423		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	20-09-14
1424		MERRILL LYNCH FAR EAST LTD	-1.41	20-09-14
1425	20-09-14	MERRILL LYNCH FAR EAST LTD	6.01	20-09-11
1426		DEUTSCHE BANK AG	-5.94	20-09-11
1427	20-09-11	CLSA LTD	1.68	19-04-23
1428		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1429		DEUTSCHE BANK AG	-0.25	20-09-10
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.71	20-09-10
1431	20-09-09	DEUTSCHE BANK AG	0.59	20-09-08
1432		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-08
1433		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-08
1434	20-09-08	MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
1435		DEUTSCHE BANK AG	-0.46	20-09-07
1436	20-09-07	DEUTSCHE BANK AG	-0.25	20-09-04
1437	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-03
1438		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-03
1439		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-03
1440	20-09-03	DEUTSCHE BANK AG	0.87	20-09-02
1441		MERRILL LYNCH FAR EAST LTD	-0.99	20-09-02
1442	20-09-02	DEUTSCHE BANK AG	1.52	20-09-01
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-01
1444		MERRILL LYNCH FAR EAST LTD	-1.43	20-09-01
1445	20-09-01	DEUTSCHE BANK AG	1.28	20-08-31
1446		MERRILL LYNCH FAR EAST LTD	-1.29	20-08-28
1447	20-08-31	THE HONGKONG AND SHANGHAI BANKING	4.29	20-08-28
1448		DEUTSCHE BANK AG	2.64	20-08-28
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-08-28
1450		CCB INTERNATIONAL SECURITIES LTD	-8.85	20-08-28
1451	20-08-26	MERRILL LYNCH FAR EAST LTD	3.50	20-08-25
1452		DEUTSCHE BANK AG	-3.33	20-08-25
1453	20-08-25	CCB INTERNATIONAL SECURITIES LTD	20.13	20-08-21
1454		MERRILL LYNCH FAR EAST LTD	0.57	20-08-24
1455		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
1456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-08-24
1457		DEUTSCHE BANK AG	-0.61	20-08-24
1458		UOB KAY HIAN (HONG KONG) LTD	-20.15	20-08-24
1459	20-08-24	DEUTSCHE BANK AG	1.47	20-08-21
1460		THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-21
1461		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-08-21
1462		MERRILL LYNCH FAR EAST LTD	-1.46	20-08-21
1463	20-08-20	MERRILL LYNCH FAR EAST LTD	0.79	20-08-19
1464		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-19
1465		UOB KAY HIAN (HONG KONG) LTD	-0.25	20-08-19
1466		DEUTSCHE BANK AG	-0.80	20-08-19
1467	20-08-19	MERRILL LYNCH FAR EAST LTD	1.33	20-08-18
1468		DEUTSCHE BANK AG	-1.37	20-08-18
1469	20-08-18	MERRILL LYNCH FAR EAST LTD	0.29	20-08-17
1470		UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-17
1471	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-13
1472		MERRILL LYNCH FAR EAST LTD	0.36	20-08-13
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-08-13
1474		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-13
1475	20-08-13	MERRILL LYNCH FAR EAST LTD	0.36	20-08-12
1476		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-12
1477	20-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.36	20-08-11
1478	20-08-11	DEUTSCHE BANK AG	4.02	20-08-10
1479		MERRILL LYNCH FAR EAST LTD	-4.18	20-08-10
1480	20-08-10	MERRILL LYNCH FAR EAST LTD	0.87	20-08-07
1481		DEUTSCHE BANK AG	0.86	20-08-07
1482		INTERACTIVE BROKERS HONG KONG LTD	0.69	20-08-07
1483		BANK OF CHINA (HONG KONG) LTD	-0.32	20-08-07
1484		FUTU SECURITIES INTERNATIONAL	-0.33	20-08-07
1485		UBS SECURITIES HONG KONG LTD	-1.28	20-08-07
1486	20-08-07	MERRILL LYNCH FAR EAST LTD	3.32	20-08-06
1487		UBS SECURITIES HONG KONG LTD	-3.06	20-08-06
1488	20-08-06	MERRILL LYNCH FAR EAST LTD	0.35	20-08-05
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-05
1490	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-04
1491	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-03
1492	20-08-03	UBS SECURITIES HONG KONG LTD	0.55	20-07-31
1493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-07-31
1494	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-30
1495	20-07-30	UOB KAY HIAN (HONG KONG) LTD	22.44	20-07-29
1496		UBS SECURITIES HONG KONG LTD	0.38	20-07-29
1497		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-29
1498	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.40	20-07-28
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-28
1500		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-28
1501	20-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-27
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-27
1503		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-27
1504	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.36	20-07-24
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-07-24
1506		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-24
1507		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-24
1508		UBS SECURITIES HONG KONG LTD	-0.77	20-07-24
1509	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-23
1510		UBS SECURITIES HONG KONG LTD	0.26	20-07-23
1511		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-23
1512		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
1513	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-07-22
1514		ORIENTAL PATRON SECURITIES LTD	-0.31	20-07-22
1515	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-21
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-07-21
1517		DEUTSCHE BANK AG	0.38	20-07-21
1518		UBS SECURITIES HONG KONG LTD	0.34	20-07-21
1519		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-07-21
1520		BNP PARIBAS	-0.44	20-07-21
1521		ORIENTAL PATRON SECURITIES LTD	-0.90	20-07-21
1522	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-20
1523		DEUTSCHE BANK AG	0.55	20-07-20
1524		CITIBANK N.A.	0.50	20-07-20
1525		CHINA INDUSTRIAL SECURITIES	-0.29	20-07-20
1526		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-20
1527		ORIENTAL PATRON SECURITIES LTD	-0.37	20-07-20
1528		SDIC SECURITIES (HONG KONG) LTD	-0.40	20-07-20
1529		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-07-20
1530	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-17
1531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	20-07-17
1532		THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-17
1533		BNP PARIBAS	0.45	20-07-17
1534		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-17
1535		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-17
1536		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	20-07-17
1537		ORIENTAL PATRON SECURITIES LTD	-0.49	20-07-17
1538		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-17
1539		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-07-17
1540	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-07-16
1541		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-07-16
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-16
1543		ORIENTAL PATRON SECURITIES LTD	-0.26	20-07-13
1544		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-07-16
1545		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-16
1546	20-07-16	MERRILL LYNCH FAR EAST LTD	0.26	20-07-15
1547		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-15
1548	20-07-15	MERRILL LYNCH FAR EAST LTD	0.54	20-07-14
1549		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-14
1550	20-07-14	MERRILL LYNCH FAR EAST LTD	0.61	20-07-13
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-07-13
1552		UBS SECURITIES HONG KONG LTD	-0.27	20-07-13
1553	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-10
1554		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-10
1555		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-10
1556		DEUTSCHE BANK AG	-0.38	20-07-10
1557		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-10
1558		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	20-07-10
1559	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-07-09
1560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-09
1561		UBS SECURITIES HONG KONG LTD	0.30	20-07-09
1562		SDIC SECURITIES (HONG KONG) LTD	-0.27	20-07-09
1563		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-09
1564		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-09
1565	20-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-08
1566		CHINA INDUSTRIAL SECURITIES	0.49	20-07-08
1567		FUTU SECURITIES INTERNATIONAL	0.49	20-07-08
1568		HANTEC SECURITIES CO LTD	0.27	20-07-08
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-08
1570		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-07-08
1571		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-08
1572		ORIENTAL PATRON SECURITIES LTD	-1.27	20-07-08
1573	20-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.44	20-07-07
1574		FUTU SECURITIES INTERNATIONAL	0.82	20-07-07
1575		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1576		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	20-07-07
1577		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-07-07
1578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-07-07
1579		DEUTSCHE BANK AG	0.28	20-07-07
1580		DBS VICKERS (HONG KONG) LTD	-0.25	20-07-07
1581		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-07-07
1582		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	20-07-07
1583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-07
1584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	20-07-07
1585		ORIENTAL PATRON SECURITIES LTD	-2.62	20-07-07
1586	20-07-07	FUTU SECURITIES INTERNATIONAL	1.15	20-07-06
1587		INTERACTIVE BROKERS HONG KONG LTD	0.80	20-07-06
1588		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	20-07-06
1589		SDIC SECURITIES (HONG KONG) LTD	-0.45	20-07-02
1590		ORIENTAL PATRON SECURITIES LTD	-2.25	20-07-06
1591	20-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-07-03
1592		ORIENTAL PATRON SECURITIES LTD	-1.79	20-07-03
1593	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-02
1594		ORIENTAL PATRON SECURITIES LTD	-0.66	20-07-02
1595		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-07-02
1596	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-06-22
1597		ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-22
1598	20-06-22	ORIENTAL PATRON SECURITIES LTD	-0.30	20-06-19
1599	20-06-18	ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-17
1600	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	20-06-16
1601		ORIENTAL PATRON SECURITIES LTD	-1.16	20-06-16
1602	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-15
1603		ORIENTAL PATRON SECURITIES LTD	-0.53	20-06-15
1604	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-11
1605	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	20-06-10
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-10
1607		SDIC SECURITIES (HONG KONG) LTD	-0.44	20-06-10
1608		ORIENTAL PATRON SECURITIES LTD	-1.28	20-06-10
1609	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	20-06-09
1610		UBS SECURITIES HONG KONG LTD	0.35	20-06-09
1611		CHIEF SECURITIES LTD	0.25	20-06-09
1612		EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-06-09
1613		ORIENTAL PATRON SECURITIES LTD	-0.33	19-08-30
1614	20-06-09	CHIEF SECURITIES LTD	0.47	20-06-08
1615		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-06-05
1616		SDIC SECURITIES (HONG KONG) LTD	-0.36	20-06-04
1617		EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-06-04
1618	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-01
1619		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
1620	20-05-28	UBS SECURITIES HONG KONG LTD	0.44	20-05-27
1621		DEUTSCHE BANK AG	-0.35	20-05-27
1622	20-05-26	DEUTSCHE BANK AG	0.50	20-05-25
1623		UBS SECURITIES HONG KONG LTD	-0.48	20-05-25
1624	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-05-20
1625	20-05-20	UBS SECURITIES HONG KONG LTD	0.43	20-05-19
1626		DEUTSCHE BANK AG	-0.45	20-05-19
1627	20-05-19	DEUTSCHE BANK AG	0.45	20-05-14
1628		UBS SECURITIES HONG KONG LTD	-0.43	20-05-18
1629	20-05-07	UBS SECURITIES HONG KONG LTD	0.45	20-05-06
1630		DEUTSCHE BANK AG	-0.37	20-05-06
1631	20-05-06	DEUTSCHE BANK AG	0.45	20-04-29
1632		UBS SECURITIES HONG KONG LTD	-0.45	20-04-29
1633	20-04-23	DEUTSCHE BANK AG	0.53	20-04-21
1634		BNP PARIBAS	-0.54	20-04-22
1635	20-04-22	BNP PARIBAS	0.54	20-04-21
1636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-04-17
1637	20-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1638		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-03-16
1639		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-16
1640		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
1641		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-04-16
1642	20-04-16	DEUTSCHE BANK AG	0.44	20-04-09
1643		EVERBRIGHT SECURITIES INVESTMENT	0.41	20-04-15
1644		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-04-15
1645	20-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-04-14
1646	20-04-08	UBS SECURITIES HONG KONG LTD	0.45	20-04-06
1647		DEUTSCHE BANK AG	-0.45	20-04-06
1648	20-04-06	DEUTSCHE BANK AG	0.45	20-04-02
1649		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
1650	20-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-03-19
1651		DBS BANK (HONG KONG) LTD	-0.45	20-03-19
1652	20-03-26	UBS SECURITIES HONG KONG LTD	0.45	20-03-25
1653		DEUTSCHE BANK AG	-0.45	20-03-25
1654	20-03-25	DEUTSCHE BANK AG	0.45	20-03-24
1655		UBS SECURITIES HONG KONG LTD	-0.45	20-03-24
1656	20-03-24	UBS SECURITIES HONG KONG LTD	0.44	20-03-23
1657		DEUTSCHE BANK AG	-0.42	20-03-23
1658	20-03-23	SDIC SECURITIES (HONG KONG) LTD	0.50	20-03-18
1659		DEUTSCHE BANK AG	0.45	20-03-19
1660		UBS SECURITIES HONG KONG LTD	-0.45	20-03-19
1661		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-03-20
1662	20-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-03-17
1663		DEUTSCHE BANK AG	-0.47	20-03-18
1664	20-03-18	UBS SECURITIES HONG KONG LTD	0.56	20-03-17
1665		DEUTSCHE BANK AG	-0.46	20-03-17
1666	20-03-17	DEUTSCHE BANK AG	0.45	20-03-13
1667		UBS SECURITIES HONG KONG LTD	-0.42	20-03-13
1668	20-03-13	UBS SECURITIES HONG KONG LTD	0.41	20-03-12
1669		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-02-25
1670		DEUTSCHE BANK AG	-0.43	20-03-12
1671	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-17
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-14
1673	20-02-11	DEUTSCHE BANK AG	0.44	20-02-10
1674		UBS SECURITIES HONG KONG LTD	-0.45	20-02-06
1675	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.72	20-02-07
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
1677	20-02-05	UBS SECURITIES HONG KONG LTD	0.44	20-01-31
1678		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-04
1679	20-01-31	SDIC SECURITIES (HONG KONG) LTD	0.93	20-01-29
1680		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-30
1681		UBS SECURITIES HONG KONG LTD	-0.45	20-01-29
1682		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	20-01-30
1683	20-01-29	UBS SECURITIES HONG KONG LTD	0.25	20-01-23
1684		DEUTSCHE BANK AG	-0.25	20-01-23
1685	20-01-21	DEUTSCHE BANK AG	0.45	20-01-10
1686		UBS SECURITIES HONG KONG LTD	-0.45	20-01-08
1687	20-01-10	DEUTSCHE BANK AG	0.29	20-01-08
1688		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-07
1689	20-01-08	UBS SECURITIES HONG KONG LTD	0.45	20-01-07
1690		DEUTSCHE BANK AG	-0.45	20-01-07
1691	20-01-07	DEUTSCHE BANK AG	0.46	19-12-19
1692		UBS SECURITIES HONG KONG LTD	-0.46	20-01-03
1693	20-01-03	MERRILL LYNCH FAR EAST LTD	-0.40	20-01-02
1694	20-01-02	MERRILL LYNCH FAR EAST LTD	0.40	19-12-30
1695		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-30
1696	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	19-12-19
1697		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-27
1698	19-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-12-19
1699		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-19
1700	19-11-01	UPBEST SECURITIES CO LTD	0.34	17-10-31
1701	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-08-23
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-09-04
1703	19-08-30	ORIENTAL PATRON SECURITIES LTD	-22.78	18-08-08
1704	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
1705		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-08-13
1706	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-08-09
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-12
1708	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-02
1709		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-08-05
1710	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	19-07-31
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-30
1712	19-08-01	DEUTSCHE BANK AG	-0.28	19-07-31
1713	19-07-10	UBS SECURITIES HONG KONG LTD	4.05	19-07-05
1714		DEUTSCHE SECURITIES ASIA LTD	-4.05	19-07-03
1715	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-03
1716	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-31
1717		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-05-27
1718	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-10
1719		CITIBANK N.A.	-0.46	19-05-08
1720	19-04-30	DEUTSCHE SECURITIES ASIA LTD	4.03	19-04-25
1721		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-29
1722		DEUTSCHE BANK AG	-3.70	19-04-29
1723	19-03-20	DEUTSCHE BANK AG	-0.36	19-03-19
1724	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-03-06
1725	19-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-05
1726	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
1727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-01
1728	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-26
1729	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-20
1730	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-15
1731	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-13
1732	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-01-22
1733	19-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-01-08
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-01-09
1735	18-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-27
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-27
1737	18-12-06	DEUTSCHE BANK AG	0.48	18-12-04
1738		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-12-05
1739	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-10-24
1740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-10-24
1741	18-09-28	DEUTSCHE BANK AG	0.82	18-09-27
1742		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-09-26
1743	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-26
1744		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-07-26
1745	18-07-26	DEUTSCHE BANK AG	2.27	18-07-24
1746		DEUTSCHE SECURITIES ASIA LTD	0.53	18-07-20
1747		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-25
1748	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.81	18-07-23
1749		DEUTSCHE BANK AG	-2.80	18-07-12
1750	18-07-12	DEUTSCHE BANK AG	2.80	18-07-10
1751		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-11
1752	18-07-09	JPMORGAN CHASE BANK, NATIONAL	2.77	18-07-06
1753		DEUTSCHE BANK AG	-2.80	18-07-06
1754	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-03
1755		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-07-03
1756	18-07-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-06-28
1757		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-29
1758	18-06-29	DEUTSCHE BANK AG	1.44	18-06-28
1759		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-06-28
1760	18-06-28	JPMORGAN CHASE BANK, NATIONAL	1.42	18-06-27
1761		DEUTSCHE BANK AG	-1.46	18-06-27
1762	18-06-27	DEUTSCHE BANK AG	2.88	18-06-26
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-26
1764		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-21
1765		JPMORGAN CHASE BANK, NATIONAL	-2.89	18-06-26
1766	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-21
1767		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-21
1768	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-06-20
1769		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-06-19
1770	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-13
1771		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-06-13
1772	18-06-13	JPMORGAN CHASE BANK, NATIONAL	2.08	18-06-12
1773		DEUTSCHE SECURITIES ASIA LTD	-2.08	18-06-12
1774	18-04-30	UBS SECURITIES HONG KONG LTD	0.83	18-04-27
1775		DEUTSCHE BANK AG	-0.75	18-04-27
1776	18-04-27	DEUTSCHE BANK AG	0.83	18-04-26
1777		UBS SECURITIES HONG KONG LTD	-0.84	18-04-26
1778	18-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	18-03-09
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-19
1780	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-17
1781	18-04-16	DEUTSCHE SECURITIES ASIA LTD	1.53	18-04-12
1782		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-04-13
1783		DEUTSCHE BANK AG	-0.79	18-04-13
1784	18-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-04-10
1785		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-04-10
1786	18-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-04-06
1787		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-09
1788	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-06
1789		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-04-06
1790	18-04-03	DEUTSCHE SECURITIES ASIA LTD	0.41	18-03-29
1791		DEUTSCHE BANK AG	-0.41	18-03-29
1792	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-28
1793		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-03-28
1794	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.70	18-03-27
1795		DEUTSCHE BANK AG	-0.71	18-03-26
1796	18-03-26	DEUTSCHE SECURITIES ASIA LTD	1.53	18-03-23
1797		DEUTSCHE BANK AG	-1.56	18-03-23
1798	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-12
1799		DEUTSCHE BANK AG	-0.34	18-03-09
1800	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-07
1801		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-01-23
1802	18-02-23	DEUTSCHE BANK AG	1.45	18-02-22
1803		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-02-22
1804	18-02-22	DEUTSCHE BANK AG	1.46	18-02-21
1805		DEUTSCHE SECURITIES ASIA LTD	-1.47	18-02-14
1806	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-20
1807		UBS SECURITIES HONG KONG LTD	-0.45	18-02-20
1808	18-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-02-05
1809		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-05
1810	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-22
1811		DEUTSCHE BANK AG	-0.36	18-01-22
1812	18-01-22	DEUTSCHE BANK AG	0.35	18-01-19
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-19
1814	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-18
1815		DEUTSCHE BANK AG	-1.02	18-01-18
1816	18-01-18	DEUTSCHE BANK AG	0.84	18-01-17
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-01-17
1818	17-12-20	DEUTSCHE SECURITIES ASIA LTD	3.35	17-12-18
1819		DEUTSCHE BANK AG	-1.65	17-12-15
1820		JPMORGAN CHASE BANK, NATIONAL	-1.70	17-12-18
1821	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	17-12-18
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	17-12-18
1823	17-11-27	DEUTSCHE BANK AG	1.16	17-11-20
1824		DEUTSCHE SECURITIES ASIA LTD	-1.16	17-11-24
1825	17-11-24	JPMORGAN CHASE BANK, NATIONAL	1.71	17-11-22
1826		DEUTSCHE SECURITIES ASIA LTD	-1.71	17-11-23
1827	17-11-20	DEUTSCHE SECURITIES ASIA LTD	3.09	17-11-14
1828		DEUTSCHE BANK AG	-3.09	17-11-17
1829	17-11-14	DEUTSCHE BANK AG	0.40	17-11-13
1830		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-11-13
1831	17-11-13	DEUTSCHE BANK AG	2.69	17-11-08
1832		DEUTSCHE SECURITIES ASIA LTD	-2.69	17-11-08
1833	17-11-08	DEUTSCHE SECURITIES ASIA LTD	4.05	17-11-07
1834		UBS SECURITIES HONG KONG LTD	-0.97	17-11-07
1835		THE HONGKONG AND SHANGHAI BANKING	-3.11	17-11-07
1836	17-10-20	MERRILL LYNCH FAR EAST LTD	0.46	17-10-18
1837		DEUTSCHE BANK AG	-0.49	17-10-19
1838	17-10-17	DBS VICKERS (HONG KONG) LTD	0.33	17-10-11
1839		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-09-04
1840	17-09-27	DEUTSCHE BANK AG	0.36	17-09-20
1841	17-09-20	DEUTSCHE BANK AG	1.24	17-09-13
1842		MERRILL LYNCH FAR EAST LTD	-1.24	17-09-15
1843	17-09-14	UBS SECURITIES HONG KONG LTD	0.54	17-09-12
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-09-13
1845	17-09-13	MERRILL LYNCH FAR EAST LTD	1.24	17-09-12
1846		DEUTSCHE BANK AG	-1.24	17-07-25
1847	17-08-11	WANG ZHENHUI	0.44
1848		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-08-09
1849	17-07-25	DEUTSCHE BANK AG	1.24	17-05-04
1850		MERRILL LYNCH FAR EAST LTD	-1.24	17-07-24
1851	17-07-21	MERRILL LYNCH FAR EAST LTD	1.28	17-07-19
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-07-19
1853	17-03-21	DEUTSCHE BANK AG	0.59	17-03-14
1854		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-03-14
1855	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.96	16-10-31
1856		CITIBANK N.A.	-0.96	16-10-20
1857	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	16-09-30
1858		DEUTSCHE BANK AG	1.25	16-09-30
1859		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-09-27
1860		DEUTSCHE SECURITIES ASIA LTD	-1.91	16-09-01
1861	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	16-09-22
1862		DEUTSCHE BANK AG	-3.39	16-09-29
1863	16-07-15	THE HONGKONG AND SHANGHAI BANKING	3.09	16-07-14
1864		DEUTSCHE SECURITIES ASIA LTD	-3.08	16-05-30
1865	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-26
1866		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-05-26
1867	16-05-26	DEUTSCHE BANK AG	2.16	16-05-24
1868		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-20
1869	16-05-20	DEUTSCHE SECURITIES ASIA LTD	3.34	16-05-16
1870		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-05-13
1871		DEUTSCHE BANK AG	-2.87	16-05-19
1872	16-05-19	UBS SECURITIES HONG KONG LTD	0.97	16-05-05
1873		DEUTSCHE BANK AG	-0.97	16-05-17
1874	16-05-05	UBS SECURITIES HONG KONG LTD	0.61	16-04-14
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-05-03
1876	16-04-19	CMB WING LUNG BANK LTD	0.72	08-04-30
1877		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-18
1878	16-04-14	DEUTSCHE BANK AG	0.97	16-04-13
1879		UBS SECURITIES HONG KONG LTD	-0.97	16-04-11
1880	16-03-17	UBS SECURITIES HONG KONG LTD	0.97	16-03-15
1881		DEUTSCHE BANK AG	-0.97	16-03-15
1882	16-03-15	DEUTSCHE BANK AG	0.97	16-02-25
1883		UBS SECURITIES HONG KONG LTD	-0.97	16-03-09
1884	16-01-22	UBS SECURITIES HONG KONG LTD	0.25	16-01-21
1885		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-01-21
1886	16-01-21	UBS SECURITIES HONG KONG LTD	0.95	16-01-15
1887		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-01-20
1888		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-20
1889		DEUTSCHE BANK AG	-0.95	15-12-23
1890	15-12-23	DEUTSCHE BANK AG	1.02	15-12-16
1891		UBS SECURITIES HONG KONG LTD	-1.02	15-12-22
1892	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.45	15-11-11
1893	15-11-11	DEUTSCHE BANK AG	0.70	15-11-10
1894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-11-10
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-11-09
1896		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-11-10
1897	15-11-10	DEUTSCHE BANK AG	2.12	15-11-09
1898		DEUTSCHE SECURITIES ASIA LTD	-2.12	15-11-02
1899	15-11-02	DEUTSCHE SECURITIES ASIA LTD	3.39	15-10-07
1900		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-30
1901		DEUTSCHE BANK AG	-2.91	15-10-29
1902	15-10-28	MERRILL LYNCH FAR EAST LTD	0.95	15-10-27
1903		DEUTSCHE BANK AG	-0.94	15-10-27
1904	15-08-25	DEUTSCHE BANK AG	1.01	15-08-24
1905		UBS SECURITIES HONG KONG LTD	-0.83	15-08-24
1906	15-08-24	DEUTSCHE BANK AG	0.68	15-08-21
1907		UBS SECURITIES HONG KONG LTD	-0.60	15-08-20
1908	15-06-08	DEUTSCHE BANK AG	2.19	15-06-05
1909		JPMORGAN CHASE BANK, NATIONAL	-2.01	15-06-04
1910	15-06-05	DEUTSCHE BANK AG	0.74	15-06-03
1911		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-04
1912	15-06-04	JPMORGAN CHASE BANK, NATIONAL	2.27	15-06-02
1913		DEUTSCHE SECURITIES ASIA LTD	-2.19	15-06-03
1914	15-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-06-02
1915		CITIBANK N.A.	-0.26	15-06-02
1916	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.82	15-04-17
1917		DEUTSCHE BANK AG	-0.82	15-05-12
1918	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-23
1919	15-04-21	DEUTSCHE BANK AG	0.84	15-04-17
1920		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-20
1921	15-04-16	MERRILL LYNCH FAR EAST LTD	0.59	15-04-15
1922		DEUTSCHE BANK AG	-0.61	15-04-14
1923	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.61	15-03-30
1924		DEUTSCHE BANK AG	-0.62	15-04-08
1925	15-03-30	DEUTSCHE BANK AG	0.86	15-03-23
1926		DEUTSCHE SECURITIES ASIA LTD	-0.86	15-03-19
1927	15-03-19	DEUTSCHE BANK AG	0.58	15-03-18
1928		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-03-09
1929	15-03-18	DEUTSCHE BANK AG	0.97	15-03-11
1930		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-03-17
1931	15-01-20	DEUTSCHE BANK AG	0.64	15-01-19
1932		MERRILL LYNCH FAR EAST LTD	-0.64	15-01-19
1933	15-01-15	MERRILL LYNCH FAR EAST LTD	0.64	15-01-14
1934		DEUTSCHE BANK AG	-0.64	14-12-30
1935	15-01-02	DEUTSCHE SECURITIES ASIA LTD	0.27	14-12-30
1936		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-30
1937	14-12-09	DEUTSCHE BANK AG	0.64	14-12-05
1938		MERRILL LYNCH FAR EAST LTD	-0.64	14-12-08
1939	14-12-04	MERRILL LYNCH FAR EAST LTD	0.64	14-12-03
1940		DEUTSCHE BANK AG	-0.66	14-12-03
1941	14-11-28	DEUTSCHE SECURITIES ASIA LTD	2.13	14-11-27
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-11-27
1943		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-11-27
1944	14-11-21	UBS SECURITIES HONG KONG LTD	7.74	14-11-14
1945		CITIBANK N.A.	-7.74	14-11-20
1946	14-11-10	DEUTSCHE BANK AG	0.63	14-11-04
1947		MERRILL LYNCH FAR EAST LTD	-0.64	14-11-07
1948	14-11-04	MERRILL LYNCH FAR EAST LTD	0.64	14-11-03
1949		DEUTSCHE BANK AG	-0.65	14-10-30
1950	14-10-27	DEUTSCHE SECURITIES ASIA LTD	0.35	14-10-22
1951	14-10-10	DEUTSCHE BANK AG	0.73	14-09-30
1952		MERRILL LYNCH FAR EAST LTD	-0.65	14-10-07
1953	14-09-30	MERRILL LYNCH FAR EAST LTD	0.65	14-09-29
1954		DEUTSCHE BANK AG	-0.65	14-09-26
1955	14-09-02	DEUTSCHE BANK AG	0.65	14-08-28
1956		MERRILL LYNCH FAR EAST LTD	-0.65	14-09-01
1957	14-08-28	MERRILL LYNCH FAR EAST LTD	0.67	14-08-27
1958		DEUTSCHE BANK AG	-0.67	14-08-19
1959	14-08-19	DEUTSCHE SECURITIES ASIA LTD	1.87	14-07-11
1960		DEUTSCHE BANK AG	-1.87	14-08-18
1961	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
1962	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	14-07-09
1963	14-06-30	DEUTSCHE BANK AG	0.51	14-06-26
1964		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-24
1965	14-06-24	DEUTSCHE BANK AG	0.52	14-06-19
1966		DEUTSCHE SECURITIES ASIA LTD	-0.52	14-06-19
1967	14-06-19	DEUTSCHE BANK AG	1.12	14-05-28
1968		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-05-19
1969	14-05-28	DEUTSCHE BANK AG	0.68	14-05-23
1970		MERRILL LYNCH FAR EAST LTD	-0.68	14-05-27
1971	14-05-23	MERRILL LYNCH FAR EAST LTD	0.70	14-05-22
1972		DEUTSCHE BANK AG	-0.70	14-05-22
1973	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-20
1974		DEUTSCHE BANK AG	-0.96	14-05-16
1975	14-05-19	DEUTSCHE SECURITIES ASIA LTD	0.54	14-01-21
1976		UBS SECURITIES HONG KONG LTD	0.28	14-05-16
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-16
1978	14-05-14	DEUTSCHE BANK AG	1.01	14-05-12
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	14-05-13
1980	14-05-09	CITIBANK N.A.	0.31	14-05-08
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
1982	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-07
1983		CLSA LTD	-0.30	14-05-07
1984	14-05-07	CLSA LTD	0.30	14-04-15
1985		CITIBANK N.A.	-0.30	14-05-05
1986	14-04-29	DEUTSCHE BANK AG	0.64	14-04-14
1987		MERRILL LYNCH FAR EAST LTD	-0.64	14-04-28
1988	14-04-14	MERRILL LYNCH FAR EAST LTD	0.71	14-04-10
1989		DEUTSCHE BANK AG	-0.70	14-04-10
1990	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-04-02
1991		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-02
1992	14-02-07	UBS SECURITIES HONG KONG LTD	0.26	14-02-06
1993	14-01-27	UBS SECURITIES HONG KONG LTD	1.64	14-01-24
1994		CITIBANK N.A.	-1.64	14-01-24
1995	14-01-06	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-03
1996	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	14-01-02
1997		CITIBANK N.A.	-0.46	14-01-02
1998	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-30
1999		CITIBANK N.A.	-0.31	13-12-30
2000	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-06
2001		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-12-06
2002	13-12-04	CITIBANK N.A.	0.93	13-12-03
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-12-03
2004	13-11-06	DEUTSCHE BANK AG	1.28	13-11-05
2005		MERRILL LYNCH FAR EAST LTD	-1.46	13-11-05
2006	13-10-28	MERRILL LYNCH FAR EAST LTD	1.88	13-10-24
2007		DEUTSCHE BANK AG	-1.93	13-10-25
2008	13-09-30	DEUTSCHE BANK AG	2.06	13-09-19
2009		MERRILL LYNCH FAR EAST LTD	-2.06	13-09-27
2010	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-09-19
2011	13-09-19	MERRILL LYNCH FAR EAST LTD	1.89	13-09-18
2012		DEUTSCHE BANK AG	-1.88	13-09-17
2013	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-17
2014	13-08-16	CITIBANK N.A.	0.53	13-08-15
2015		CLSA LTD	-0.27	13-08-15
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-15
2017	13-08-15	CLSA LTD	0.27	13-03-18
2018		CITIBANK N.A.	-0.42	13-08-13
2019	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-12
2020	13-07-11	DEUTSCHE BANK AG	0.37	13-07-10
2021		MERRILL LYNCH FAR EAST LTD	-0.37	13-07-10
2022	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.68	13-06-24
2023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-24
2024	13-06-20	CITIBANK N.A.	0.75	13-06-19
2025		JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-19
2026		MERRILL LYNCH FAR EAST LTD	0.30	13-06-19
2027		KGI ASIA LTD	-0.35	13-06-19
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-19
2029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-19
2030	13-06-13	DEUTSCHE BANK AG	0.66	13-06-10
2031		MERRILL LYNCH FAR EAST LTD	-0.66	13-06-11
2032	13-06-03	KGI ASIA LTD	-0.26	13-05-15
2033	13-05-29	MERRILL LYNCH FAR EAST LTD	0.58	13-05-28
2034		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-28
2035	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-05-09
2036	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-08
2037		CITIBANK N.A.	-0.41	13-05-08
2038	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-02
2039	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-24
2040		MERRILL LYNCH FAR EAST LTD	-0.99	13-04-25
2041	13-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	13-03-19
2042		DEUTSCHE BANK AG	-1.85	13-02-25
2043	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-06
2044	13-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-21
2045	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-25
2046	13-01-29	MERRILL LYNCH FAR EAST LTD	0.54	13-01-28
2047		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-28
2048	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.06	12-12-05
2049		CITIBANK N.A.	0.47	13-01-24
2050		THE HONGKONG AND SHANGHAI BANKING	-2.19	13-01-24
2051	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
2052	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	13-01-18
2053		THE HONGKONG AND SHANGHAI BANKING	-1.84	13-01-18
2054	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-16
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-01-16
2056	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-01-15
2057		CITIBANK N.A.	-0.43	13-01-15
2058	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	13-01-09
2059		THE HONGKONG AND SHANGHAI BANKING	-2.01	13-01-09
2060	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-12
2061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-12
2062	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-11
2063	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
2064		DEUTSCHE BANK AG	-0.26	12-12-06
2065	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	12-11-01
2066		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-11-02
2067	12-09-11	DEUTSCHE SECURITIES ASIA LTD	2.84	12-07-19
2068		THE HONGKONG AND SHANGHAI BANKING	-2.84	12-09-10
2069	12-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-06-29
2070		CITIBANK N.A.	-0.33	12-08-20
2071	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-11
2072		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-06-04
2073	12-05-03	THE HONGKONG AND SHANGHAI BANKING	1.42	12-05-02
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	12-05-02
2075	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	12-04-26
2076		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-04-26
2077	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-28
2078		DEUTSCHE SECURITIES ASIA LTD	-0.44	12-03-27
2079	12-03-27	THE HONGKONG AND SHANGHAI BANKING	1.63	12-03-26
2080		DEUTSCHE SECURITIES ASIA LTD	-1.65	12-03-26
2081	12-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-21
2082	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
2083		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-16
2084	12-01-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	11-11-02
2085		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-01-09
2086	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.25	12-01-10
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	12-01-09
2088	11-12-20	CITIBANK N.A.	-0.43	11-12-19
2089	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-06
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-06
2091	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.44	11-09-30
2092		CITIBANK N.A.	-0.37	11-10-03
2093	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.67	11-09-27
2094		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-09-28
2095	11-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	11-08-15
2096		THE HONGKONG AND SHANGHAI BANKING	-2.44	11-09-16
2097	11-07-22	BNP PARIBAS	-0.26	11-07-21
2098	11-05-19	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-18
2099		DEUTSCHE SECURITIES ASIA LTD	-2.42	11-05-09
2100	11-05-13	DEUTSCHE BANK AG	0.45	11-05-11
2101		CITIBANK N.A.	-0.45	11-05-12
2102	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-02
2103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-03-02
2104	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
2105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-02-28
2106	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-02-25
2107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-23
2108	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-22
2109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-22
2110	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	11-02-18
2111		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-02-18
2112	11-02-18	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-17
2113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	11-02-17
2114	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	11-02-15
2115		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-02-16
2116	11-02-11	DEUTSCHE SECURITIES ASIA LTD	2.42	11-01-18
2117		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-02-10
2118	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-24
2119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-24
2120	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-20
2121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-19
2122	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-18
2123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-18
2124	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-01-17
2125		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-17
2126	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-14
2127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-14
2128	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-01-13
2129		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-13
2130	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-12
2131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-12
2132	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-01-11
2133		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-11
2134	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-10
2135		DEUTSCHE BANK AG	0.26	11-01-04
2136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-10
2137	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-07
2138		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-07
2139	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-06
2140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-06
2141	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-04
2142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-04
2143	11-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-01-03
2144		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-01-03
2145	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-30
2146		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
2147	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-13
2148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-13
2149	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-09
2150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-09
2151	10-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-12-08
2152		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-08
2153	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-07
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-07
2155	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-03
2156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-03
2157	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-01
2158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-01
2159	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-11-19
2160		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
2161	10-11-19	THE HONGKONG AND SHANGHAI BANKING	2.57	10-11-18
2162		DEUTSCHE SECURITIES ASIA LTD	-2.42	10-10-27
2163	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
2164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-15
2165	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
2166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-28
2167	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	10-10-27
2168		THE HONGKONG AND SHANGHAI BANKING	-1.93	10-10-27
2169	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-10-05
2170		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-10-05
2171	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-29
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-29
2173	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-27
2174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-24
2175	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
2176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
2177	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-21
2178	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-20
2179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-10
2180	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-09-08
2181		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-08
2182	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
2183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-06
2184	10-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-09-01
2185		THE HONGKONG AND SHANGHAI BANKING	-1.77	10-09-01
2186	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-08-02
2187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-08-02
2188	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-08
2190	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-07
2191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-06
2192	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-05
2193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-05
2194	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-30
2195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-06-23
2196	10-06-29	DEUTSCHE SECURITIES ASIA LTD	1.32	10-06-21
2197		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-06-28
2198	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-06-21
2199		KGI ASIA LTD	-0.40	10-06-22
2200		THE HONGKONG AND SHANGHAI BANKING	-1.53	10-06-22
2201	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	10-06-10
2202		DEUTSCHE SECURITIES ASIA LTD	-1.32	10-06-07
2203	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-13
2204		CITIBANK N.A.	0.26	10-05-13
2205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-13
2206	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-12
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
2208	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-07
2210	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-05
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
2212	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
2213	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-04-29
2214		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-04-29
2215	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-12-10
2216		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
2217	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-12
2218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-04-12
2219	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-03-30
2220		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-04-09
2221	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-30
2222		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-03-29
2223	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-23
2224	10-03-23	CITIBANK N.A.	0.39	10-03-19
2225		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-22
2226	10-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-03-05
2227		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
2228	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-18
2229		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-02-11
2230	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.62	10-02-03
2231		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-02-10
2232	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.34	10-01-26
2233	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-25
2234	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-14
2235		THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-14
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-14
2237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-14
2238	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-01-13
2239		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-13
2240	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-12
2241		DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-12
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-12
2243	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-11
2244	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2245	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2246		CITIBANK N.A.	-0.34	10-01-07
2247	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-06
2248		BOCI SECURITIES LTD	-0.26	10-01-06
2249	09-11-16	BOCI SECURITIES LTD	0.25	09-11-13
2250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-12
2251	09-11-12	BOCI SECURITIES LTD	0.35	09-11-11
2252	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-10
2253	09-10-21	CITIBANK N.A.	0.35	09-10-19
2254		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-20
2255	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-10-05
2256		THE HONGKONG AND SHANGHAI BANKING	-1.97	09-10-05
2257	09-08-21	CITIBANK N.A.	0.46	09-08-20
2258		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-20
2259	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-14
2260		CITIBANK N.A.	-0.44	09-08-13
2261	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
2262		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
2263	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
2264	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-06-03
2266	09-05-25	CITIBANK N.A.	0.45	09-05-22
2267	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-21
2268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-21
2269	09-05-19	CITIBANK N.A.	0.47	09-05-18
2270	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-14
2271	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
2272		CITIBANK N.A.	-0.26	09-05-13
2273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
2274	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
2275		BEAR STEARNS ASIA LTD	-0.41	09-05-08
2276	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-11
2278	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-05-08
2279	09-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
2280		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-05-07
2281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-05-07
2282		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-07
2283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-05-07
2284	09-05-04	CITIBANK N.A.	0.45	09-04-30
2285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-04-30
2286	09-04-16	CITIBANK N.A.	0.33	09-04-15
2287		UBS SECURITIES HONG KONG LTD	-0.33	09-04-14
2288	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-07
2289	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-06
2290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2291	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
2292	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-24
2293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-03-23
2294	09-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-03-17
2295	09-03-13	CITIBANK N.A.	1.31	09-03-12
2296		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-03-12
2297	09-03-12	THE HONGKONG AND SHANGHAI BANKING	1.11	09-03-11
2298		CITIBANK N.A.	-1.32	09-03-11
2299	09-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	09-02-20
2300	09-02-23	UBS SECURITIES HONG KONG LTD	0.45	09-02-17
2301		CITIBANK N.A.	-0.45	09-02-18
2302	09-02-19	FIRST SHANGHAI SECURITIES LTD	0.27	09-02-18
2303	09-02-18	FIRST SHANGHAI SECURITIES LTD	0.29	09-01-15
2304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-17
2305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-02-17
2306	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-14
2307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-14
2308	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-18
2309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
2310	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-13
2311	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-12
2312	08-11-12	KGI ASIA LTD	0.30	08-10-31
2313		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-11
2314	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-11-04
2315		CITIBANK N.A.	-0.72	08-11-04
2316	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
2317	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-04-29
2318		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-04-29
2319	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-28
2320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
2321		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.02	08-04-28
2322	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-24
2323		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-25
2324	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-17
2325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-17
2326	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71
2327		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.70	08-02-15
2328	08-01-29	CITIBANK N.A.	-0.37	08-01-28
2329	08-01-25	CITIBANK N.A.	-0.28	08-01-23
2330	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
2331	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-01-21
2332		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
2333	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-01-17
2334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-01-17
2335	08-01-11	CITIBANK N.A.	0.26	08-01-10
2336	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-12-27
2337		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
2338	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-21
2339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-12-19
2340	07-12-21	LEHMAN BROTHERS SECURITIES ASIA LTD	1.32	07-12-20
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-12-20
2342	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-07
2343	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2344	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
2345	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-12
2346		CITIBANK N.A.	-0.91	07-11-12
2347	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-02
2348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-31
2349	07-10-31	CITIBANK N.A.	0.52	07-10-30
2350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-10-30
2351	07-10-25	CITIBANK N.A.	-0.28	07-10-24
2352	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-10-16
2353		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-10-16
2354	07-10-16	CITIBANK N.A.	0.60	07-10-15
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-15
2356	07-10-09	CITIBANK N.A.	0.27	07-10-08
2357	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-04
2358	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-02
2359		BOCI SECURITIES LTD	-0.25	07-10-02
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-02
2361	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-25
2362		KGI ASIA LTD	-0.25	07-09-25
2363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-25
2364	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-19
2365	07-09-18	BOCI SECURITIES LTD	0.41	07-09-17
2366	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-09-12
2367	07-09-12	THE HONGKONG AND SHANGHAI BANKING	1.47	07-09-11
2368		CITIBANK N.A.	-0.35	07-09-11
2369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-11
2370	07-09-11	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-10
2371		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-09-10
2372		CITIBANK N.A.	-0.37	07-09-10
2373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-10
2374	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-07
2375		MERRILL LYNCH FAR EAST LTD	0.33	07-09-06
2376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-07
2377		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	07-08-06
2378		CITIBANK N.A.	-0.48	07-09-07
2379	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-09-06
2380		CITIBANK N.A.	-0.31	07-09-06
2381	07-09-06	CITIBANK N.A.	0.25	07-09-05
2382	07-09-05	CITIBANK N.A.	1.42	07-09-04
2383		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-14
2384		MERRILL LYNCH FAR EAST LTD	-1.51	07-09-04
2385	07-09-04	MERRILL LYNCH FAR EAST LTD	1.50	07-09-03
2386		CITIBANK N.A.	-0.60	07-09-03
2387		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-09-03
2388	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-29
2389	07-08-28	CITIBANK N.A.	0.51	07-08-27
2390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-27
2391	07-08-10	CITIBANK N.A.	0.43	07-08-09
2392	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
2393	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2394		TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	07-08-02
2395	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-07-27
2396	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-25
2397	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-18
2398		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-18
2399	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-17
2400	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-16
2401		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-16
2402	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-12
2403	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-07-11
2404		CITIBANK N.A.	0.71	07-07-11
2405		MERRILL LYNCH FAR EAST LTD	-1.11	07-07-11
2406	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-10
2407		CITIBANK N.A.	0.28	07-07-10
2408		ABN AMRO CLEARING HONG KONG LTD	-0.47	07-07-06
2409	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-03
2410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-03
2411		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-06-28
2412	07-06-28	KGI ASIA LTD	0.58	07-06-27
2413		ABN AMRO CLEARING HONG KONG LTD	0.42	07-06-27
2414		UPBEST SECURITIES CO LTD	0.32	07-06-27
2415		THE HONGKONG AND SHANGHAI BANKING	-1.56	07-06-27
2416	07-06-27	CITIBANK N.A.	1.03	07-06-26
2417		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-06-26
2418		UBS SECURITIES HONG KONG LTD	-0.88	07-06-26

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